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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
DTE icon
201
DTE Energy
DTE
$30.6B
$11.4M 0.13%
102,080
-37,278
-27% -$4.02M
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.3M 0.13%
197,910
-812,825
-80% -$44.8M
IAUM icon
203
iShares Gold Trust Micro
IAUM
$6.4B
$11.2M 0.13%
503,912
-930,349
-65% -$19.2M
BWA icon
204
BorgWarner
BWA
$13.1B
$11M 0.12%
315,763
+33,011
+12% +$1.08M
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.89B
$10.7M 0.12%
124,788
-110,199
-47% -$9.09M
LNT icon
206
Alliant Energy
LNT
$19.1B
$10.7M 0.12%
211,838
-48,806
-19% -$2.39M
CNP icon
207
CenterPoint Energy
CNP
$28.8B
$10.6M 0.12%
372,790
+30,173
+9% +$845K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$10.5M 0.12%
64,589
-367,852
-85% -$56.7M
PPL
209
PPL Corp
PPL
$27.1B
$10.5M 0.12%
381,932
-132,997
-26% -$3.54M
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.5M 0.12%
128,296
-211,487
-62% -$16.5M
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4M 0.12%
209,964
-11,242
-5% -$556K
SIXO icon
212
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$10.4M 0.12%
351,806
+316,959
+910% +$9.27M
IVZ icon
213
Invesco
IVZ
$13.3B
$10.4M 0.12%
627,024
-141,004
-18% -$2.28M
ATR icon
214
AptarGroup
ATR
$8.51B
$10.4M 0.12%
72,129
+13,946
+24% +$1.89M
WEC icon
215
WEC Energy
WEC
$37.1B
$10.3M 0.12%
124,966
-14,564
-10% -$1.17M
DDWM icon
216
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$10.1M 0.11%
294,970
+9,701
+3% +$317K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.1M 0.11%
166,417
-30,489
-15% -$1.75M
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.11%
102,208
-611,848
-86% -$59.9M
SON icon
219
Sonoco
SON
$5.8B
$9.83M 0.11%
169,895
-24,784
-13% -$1.41M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.77M 0.11%
127,429
-429,428
-77% -$32.9M
BND icon
221
Vanguard Total Bond Market
BND
$158B
$9.51M 0.11%
130,956
-281,615
-68% -$20.4M
OGE icon
222
OGE Energy
OGE
$10.2B
$9.51M 0.11%
277,160
-31,365
-10% -$1.05M
FE icon
223
FirstEnergy
FE
$28.5B
$9.4M 0.11%
243,455
-39,903
-14% -$1.49M
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.34M 0.11%
215,183
-515,357
-71% -$22.4M
WMT icon
225
Walmart Inc
WMT
$889B
$9.3M 0.11%
154,599
-713,100
-82% -$40.8M
7 8
9
10 11

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SA
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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.