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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
+5.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$451M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.77%
Holding
1,348
New
118
Increased
540
Reduced
568
Closed
115

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$117M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$98.1M
3
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$91.1M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$89.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.6M

Top Sells

Rank Stock Value
1
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
2
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$59M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$55.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$47M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 6.65%
3 Consumer Discretionary 5.21%
4 Healthcare 4.6%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$435B
$10.6M 0.1%
453,439
-195,945
-30% -$4.89M
JAJL
227
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$10.6M 0.1%
+398,685
New +$10.5M
ADBE icon
228
Adobe
ADBE
$99B
$10.6M 0.1%
20,532
-22,632
-52% -$12.4M
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 0.1%
200,613
+8,277
+4% +$421K
JANZ icon
230
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$10.4M 0.09%
299,944
+206,290
+220% +$6.93M
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 0.09%
193,887
+48,525
+33% +$2.57M
MFUL icon
232
Mindful Conservative ETF
MFUL
$7.29M
$10.4M 0.09%
474,041
-328,684
-41% -$7.15M
STX icon
233
Seagate
STX
$169B
$10.3M 0.09%
94,442
-6,542
-6% -$669K
CMA
234
DELISTED
Comerica
CMA
$10.2M 0.09%
169,827
-147,908
-47% -$8.16M
SON icon
235
Sonoco
SON
$5.99B
$10.1M 0.09%
185,712
+3,416
+2% +$179K
SIXJ icon
236
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$10.1M 0.09%
344,327
+28,299
+9% +$812K
RTX icon
237
RTX Corp
RTX
$295B
$10.1M 0.09%
83,456
+4,184
+5% +$477K
UBER icon
238
Uber
UBER
$144B
$10.1M 0.09%
134,236
+8,801
+7% +$620K
ORCL icon
239
Oracle
ORCL
$346B
$9.91M 0.09%
58,144
+2,110
+4% +$306K
PFG icon
240
Principal Financial Group
PFG
$24.6B
$9.8M 0.09%
114,033
-3,758
-3% -$304K
NFLX icon
241
Netflix
NFLX
$301B
$9.78M 0.09%
137,920
+33,260
+32% +$2.22M
CAT icon
242
Caterpillar
CAT
$387B
$9.7M 0.09%
24,788
+1,763
+8% +$609K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$9.55M 0.09%
34,499
-3,159
-8% -$844K
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.42M 0.09%
312,023
-3,964
-1% -$117K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.37M 0.09%
128,644
+8,052
+7% +$576K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$8.88M 0.08%
118,213
+2,082
+2% +$154K
SMH icon
247
VanEck Semiconductor ETF
SMH
$63.8B
$8.86M 0.08%
36,116
+18,517
+105% +$4.5M
RULE icon
248
Adaptive Core ETF
RULE
$15M
$8.82M 0.08%
403,184
-219,442
-35% -$4.75M
FTA icon
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.63M 0.08%
109,012
+10,323
+10% +$789K
HYGV icon
250
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.62M 0.08%
206,807
+31,102
+18% +$1.27M
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, AE Wealth Management held 1,348 positions worth $11B, up 10% from $10B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $451M of net new capital in Q3 2024, opening 118 new positions and adding to 540 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, an estimated $74.9M trimmed.

  • AE Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 3,950,633 shares worth $120M.
  • AE Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $98.1M increase.
  • AE Wealth Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer20 Jun ETF, cutting an estimated $74.9M.
  • AE Wealth Management fully exited Mohr Growth ETF in Q3 2024, selling an estimated $30.6M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11B portfolio in Q3 2024.
  • AE Wealth Management opened 118 new positions and closed 115 in Q3 2024.
  • AE Wealth Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.