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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
MAYT icon
1651
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
– –
-18,472
Closed -$528K
MBIN icon
1652
Merchants Bancorp
MBIN
$2.52B
– –
-10,170
Closed -$442K
MCHI icon
1653
iShares MSCI China ETF
MCHI
$6.26B
– –
-30,040
Closed -$1.15M
MDIV icon
1654
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-48,499
Closed -$754K
MEAR icon
1655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-11,545
Closed -$578K
MEDP icon
1656
Medpace
MEDP
$16.4B
– –
-915
Closed -$273K
MFC icon
1657
Manulife Financial
MFC
$73.5B
– –
-28,769
Closed -$629K
MFEM icon
1658
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$139M
– –
-21,449
Closed -$399K
MFIC icon
1659
MidCap Financial Investment
MFIC
$806M
– –
-48,315
Closed -$685K
MGA icon
1660
Magna International
MGA
$19B
– –
-3,776
Closed -$210K
MGEE icon
1661
MGE Energy Inc
MGEE
$3.06B
– –
-6,004
Closed -$394K
MIRA icon
1662
MIRA Pharmaceuticals
MIRA
$35.4M
– –
-10,000
Closed -$10.9K
MISL icon
1663
First Trust Indxx Aerospace & Defense ETF
MISL
$743M
– –
-171,238
Closed -$4.26M
MJ icon
1664
Amplify Alternative Harvest ETF
MJ
$97.3M
– –
-4,451
Closed -$192K
MKC icon
1665
McCormick & Company Non-Voting
MKC
$14.1B
– –
-9,506
Closed -$657K
MKTX icon
1666
MarketAxess Holdings
MKTX
$4.43B
– –
-2,832
Closed -$783K
MLI icon
1667
Mueller Industries
MLI
$14.5B
– –
-10,154
Closed -$245K
MMIT icon
1668
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-23,109
Closed -$563K
MMU
1669
Western Asset Managed Municipals Fund
MMU
$552M
– –
-18,960
Closed -$189K
MNDY icon
1670
monday.com
MNDY
$3.86B
– –
-3,012
Closed -$628K
MOH icon
1671
Molina Healthcare
MOH
$10.4B
– –
-1,516
Closed -$536K
MP icon
1672
MP Materials
MP
$6.95B
– –
-127,978
Closed -$2.02M
MPLX icon
1673
MPLX
MPLX
$59.2B
– –
-74,288
Closed -$2.82M
MPWR icon
1674
Monolithic Power Systems
MPWR
$62.9B
– –
-747
Closed -$449K
MRNA icon
1675
Moderna
MRNA
$21.8B
– –
-4,117
Closed -$419K
65 66
67
68 69

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.