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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
2026
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-5,743
Closed -$328K
XMLV icon
2027
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-4,288
Closed -$227K
XOP icon
2028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-9,529
Closed -$1.28M
XPH icon
2029
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-14,546
Closed -$615K
XPON icon
2030
Expion360
XPON
$3.42M
– –
-10
Closed -$53.3K
XSD icon
2031
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-6,251
Closed -$1.35M
XSVM icon
2032
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
– –
-21,952
Closed -$1.17M
XXII
2033
22nd Century Group
XXII
$1.36M
– –
0
– -$3.86K
YDEC icon
2034
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-224,866
Closed -$5.1M
YETI icon
2035
Yeti Holdings
YETI
$3.93B
– –
-5,099
Closed -$233K
YJUN icon
2036
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-302,812
Closed -$6.39M
YOU icon
2037
Clear Secure
YOU
$5.43B
– –
-23,669
Closed -$470K
YUMC icon
2038
Yum China
YUMC
$15.6B
– –
-7,792
Closed -$277K
YYY icon
2039
Amplify CEF High Income ETF
YYY
$724M
– –
-40,374
Closed -$480K
ZBH icon
2040
Zimmer Biomet
ZBH
$18.5B
– –
-2,480
Closed -$302K
ZHDG icon
2041
Zega Buy & Hedge ETF
ZHDG
$35M
– –
-301,234
Closed -$5.35M
ZM icon
2042
Zoom
ZM
$26.8B
– –
-3,449
Closed -$234K
ZS icon
2043
Zscaler
ZS
$24.5B
– –
-25,244
Closed -$5.98M
DAY
2044
DELISTED
Dayforce
DAY
– –
-9,319
Closed -$636K
CPAY icon
2045
Corpay
CPAY
$25.1B
– –
-1,318
Closed -$388K
QHY
2046
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-64,523
Closed -$2.92M
UFOX
2047
Defiance Space and Connective Tech ETF
UFOX
$825M
– –
-7,014
Closed -$261K
GAP
2048
The Gap Inc
GAP
$7.28B
– –
-18,285
Closed -$361K
LAR
2049
Lithium Argentina AG
LAR
$919M
– –
-19,474
Closed -$91.7K
FNGA
2050
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-2,210
Closed -$596K
80 81
82
83 84

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.