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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
TXN icon
276
Texas Instruments
TXN
$253B
$7.24M 0.07%
35,063
+838
+2% +$168K
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.24M 0.07%
82,273
+4,669
+6% +$386K
IFRA icon
278
iShares US Infrastructure ETF
IFRA
$4.56B
$7.11M 0.06%
151,395
+5,121
+4% +$228K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$7.08M 0.06%
64,090
-16,742
-21% -$1.82M
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.02M 0.06%
34,944
+1,091
+3% +$210K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.98M 0.06%
293,856
-26,314
-8% -$616K
SIXP icon
282
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$6.96M 0.06%
+255,778
New +$6.8M
PH icon
283
Parker-Hannifin
PH
$125B
$6.87M 0.06%
10,881
+7,994
+277% +$4.54M
BUCK icon
284
Simplify Stable Income ETF
BUCK
$480M
$6.68M 0.06%
271,797
+52,217
+24% +$1.29M
MNST icon
285
Monster Beverage
MNST
$95.6B
$6.64M 0.06%
127,352
+51,476
+68% +$2.55M
TEL icon
286
TE Connectivity
TEL
$62.1B
$6.57M 0.06%
43,524
+6,197
+17% +$928K
SIXO icon
287
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$6.52M 0.06%
205,133
-186,971
-48% -$5.77M
VFH icon
288
Vanguard Financials ETF
VFH
$13.6B
$6.51M 0.06%
59,210
+1,648
+3% +$175K
VB icon
289
Vanguard Small-Cap ETF
VB
$80.2B
$6.45M 0.06%
27,173
-436
-2% -$99.1K
KKR icon
290
KKR & Co
KKR
$92.2B
$6.34M 0.06%
+48,519
New +$5.74M
IXP icon
291
iShares Global Comm Services ETF
IXP
$530M
$6.33M 0.06%
67,298
+2,925
+5% +$260K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.33M 0.06%
230,926
+29,084
+14% +$758K
PMAY icon
293
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$6.32M 0.06%
179,381
-2,127
-1% -$73.4K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.29M 0.06%
130,498
+21,942
+20% +$1M
DFIV icon
295
Dimensional International Value ETF
DFIV
$20.9B
$6.29M 0.06%
165,116
+12,858
+8% +$476K
DIHP icon
296
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.2M 0.06%
223,903
+17,102
+8% +$459K
DFEV icon
297
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.16M 0.06%
216,376
+20,448
+10% +$560K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.13M 0.06%
84,398
+1,278
+2% +$88.5K
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$6.09M 0.06%
493,389
+461,005
+1,424% +$5.5M
PRFD icon
300
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$6.07M 0.06%
117,540
+109,504
+1,363% +$5.53M
10 11
12
13 14

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SA
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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.