We are live on ! Find out more
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
KO icon
251
Coca-Cola
KO
$380B
$8.58M 0.08%
119,466
-23,191
-16% -$1.59M
DELL icon
252
Dell
DELL
$253B
$8.52M 0.08%
71,894
+40,632
+130% +$4.73M
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.52M 0.08%
50,807
+119
+0.2% +$18.9K
APRZ icon
254
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$8.41M 0.08%
+243,015
New +$8.16M
IAU icon
255
iShares Gold Trust
IAU
$62.5B
$8.34M 0.08%
167,849
-14,382
-8% -$673K
VO icon
256
Vanguard Mid-Cap ETF
VO
$107B
$8.34M 0.08%
126,448
-8,920
-7% -$560K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.28M 0.08%
205,004
+164,156
+402% +$6.09M
JULZ icon
258
TrueShares Structured Outcome July ETF
JULZ
$36M
$8.25M 0.07%
195,145
+87,015
+80% +$3.56M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$119B
$8.23M 0.07%
87,684
+32,176
+58% +$2.92M
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.22M 0.07%
315,744
-29,828
-9% -$751K
QFLR icon
261
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$8.08M 0.07%
293,109
+12,870
+5% +$349K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.8B
$7.94M 0.07%
94,947
+86,461
+1,019% +$6.96M
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.88M 0.07%
85,846
-2,122
-2% -$194K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.84M 0.07%
39,559
+7,345
+23% +$1.4M
FLDR icon
265
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.74M 0.07%
154,211
+9,316
+6% +$468K
DIS icon
266
Walt Disney
DIS
$172B
$7.74M 0.07%
80,473
-158,487
-66% -$14.6M
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31B
$7.74M 0.07%
58,651
+11,677
+25% +$1.48M
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.55M 0.07%
166,904
-200,927
-55% -$8.96M
WM icon
269
Waste Management
WM
$96.1B
$7.54M 0.07%
36,326
-825
-2% -$172K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.47M 0.07%
36,849
-1,968
-5% -$381K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.47M 0.07%
156,044
+5,290
+4% +$236K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.38M 0.07%
80,240
+4,850
+6% +$434K
VUSB icon
273
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.36M 0.07%
147,372
-14,905
-9% -$741K
IYF icon
274
iShares US Financials ETF
IYF
$4.74B
$7.3M 0.07%
70,287
+3,068
+5% +$308K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.29M 0.07%
116,335
+5,957
+5% +$359K
9 10
11
12 13

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 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.