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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
AAPL icon
1
Apple
AAPL
$4.88T
$222M 2.51%
1,297,316
-1,838,188
-59% -$334M
MSFT icon
2
Microsoft
MSFT
$2.85T
$218M 2.46%
518,215
-607,433
-54% -$246M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$196M 2.22%
407,936
-471,294
-54% -$216M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$175M 1.98%
3,606,633
-36,688
-1% -$1.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$166M 1.87%
315,421
-405,438
-56% -$203M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$163M 1.85%
2,653,204
-5,143,664
-66% -$301M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$137M 1.55%
1,519,810
-2,074,310
-58% -$150M
AMZN icon
8
Amazon
AMZN
$2.51T
$133M 1.51%
738,828
-794,962
-52% -$133M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$116M 1.31%
594,181
-664,533
-53% -$124M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$99M 1.12%
656,059
-389,667
-37% -$55.7M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$92.1M 1.04%
1,259,504
-512,602
-29% -$35.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$85.2M 0.96%
162,883
-420,898
-72% -$210M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.1M 0.94%
197,705
-57,889
-23% -$22.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$81.1M 0.92%
493,568
-89,474
-15% -$14M
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$80.9M 0.91%
2,574,509
-2,985,820
-54% -$92M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$75.7M 0.86%
1,511,828
-509,788
-25% -$24.3M
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$75.7M 0.86%
748,464
-523,672
-41% -$52.8M
JPM icon
18
JPMorgan Chase
JPM
$937B
$73M 0.83%
364,693
-232,890
-39% -$42M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$71.4M 0.81%
146,975
-102,983
-41% -$45.9M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$4.03B
$69.7M 0.79%
913,786
-955,547
-51% -$69.1M
XOM icon
21
ExxonMobil
XOM
$650B
$60.2M 0.68%
518,142
-493,254
-49% -$51.6M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59.1M 0.67%
1,164,702
-58,254
-5% -$2.94M
HD icon
23
Home Depot
HD
$330B
$59M 0.67%
153,906
-70,368
-31% -$25.7M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.4M 0.66%
1,006,514
-1,179,105
-54% -$68.6M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$58.4M 0.66%
1,599,499
-159,609
-9% -$5.53M
1
2 3 4 5

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.