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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
WTPI
2051
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-9,985
Closed -$321K
BERY
2052
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,461
Closed -$1.13M
BECN
2053
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,404
Closed -$452K
ENZ
2054
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,000
Closed -$26K
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,326
Closed -$494K
GOEVW
2056
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-65,756
Closed -$5.52K
AMLI
2057
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-21,886
Closed -$21K
BSJO
2058
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-88,370
Closed -$2.01M
BSCO
2059
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-100,635
Closed -$2.1M
LEV.WS
2060
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-10,300
Closed -$589
EXAI
2061
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,456
Closed -$59.9K
SWN
2062
DELISTED
Southwestern Energy Company
SWN
– –
-14,434
Closed -$93.8K
EGIO
2063
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-596
Closed -$6.02K
BTCY
2064
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-41,684
Closed -$36.6K
FBGX
2065
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-274
Closed -$205K
MRNS
2066
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-43,302
Closed -$434K
NS
2067
DELISTED
NuStar Energy L.P.
NS
– –
-11,120
Closed -$240K
AEL
2068
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,946
Closed -$552K
AAU
2069
DELISTED
Almaden Minerals Ltd
AAU
– –
-40,500
Closed -$5.47K
SPLK
2070
DELISTED
Splunk Inc
SPLK
– –
-3,781
Closed -$580K
CYA
2071
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-6,862
Closed -$10.3K
GOEV
2072
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-244
Closed -$17.4K
GOL
2073
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,002
Closed -$29.9K
SDIG
2074
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-36,803
Closed -$214K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,425
Closed -$439K
80 81 82
83
84

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NC
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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.