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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
UNP icon
301
Union Pacific
UNP
$174B
$5.98M 0.05%
24,280
-72,360
-75% -$17.5M
SEIX icon
302
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.88M 0.05%
246,879
+32,486
+15% +$774K
LMT icon
303
Lockheed Martin
LMT
$133B
$5.85M 0.05%
10,014
-929
-8% -$499K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.84M 0.05%
64,009
-1,996
-3% -$176K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.79M 0.05%
51,264
-63,200
-55% -$6.94M
ADI icon
306
Analog Devices
ADI
$179B
$5.75M 0.05%
24,992
+5,742
+30% +$1.29M
ADM icon
307
Archer Daniels Midland
ADM
$39.5B
$5.74M 0.05%
96,080
+19,895
+26% +$1.21M
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.72M 0.05%
112,037
+5,919
+6% +$293K
WTV icon
309
WisdomTree US Value Fund
WTV
$3.25B
$5.72M 0.05%
71,439
+3,380
+5% +$255K
HCA icon
310
HCA Healthcare
HCA
$91B
$5.68M 0.05%
13,969
-1,879
-12% -$688K
SPGP icon
311
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$5.66M 0.05%
54,087
+50,528
+1,420% +$5.16M
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.63M 0.05%
108,616
+79,409
+272% +$4.06M
FIAX icon
313
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$5.55M 0.05%
283,828
+78,146
+38% +$1.53M
MAS icon
314
Masco
MAS
$14.8B
$5.51M 0.05%
65,640
+11,150
+20% +$845K
NEE icon
315
NextEra Energy
NEE
$185B
$5.48M 0.05%
64,784
-5,997
-8% -$468K
SJB icon
316
ProShares Short High Yield
SJB
$51.7M
$5.47M 0.05%
337,614
+62,645
+23% +$1.04M
ZTS icon
317
Zoetis
ZTS
$32.6B
$5.46M 0.05%
27,924
+25,936
+1,305% +$4.78M
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$5.42M 0.05%
144,351
-37,655
-21% -$1.36M
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.39M 0.05%
106,526
-92,239
-46% -$4.66M
FCOM icon
320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5.38M 0.05%
97,701
+12,177
+14% +$636K
MPC icon
321
Marathon Petroleum
MPC
$90.6B
$5.29M 0.05%
32,477
+5,271
+19% +$891K
BSX icon
322
Boston Scientific
BSX
$68.9B
$5.25M 0.05%
62,655
+46,394
+285% +$3.66M
FDMO icon
323
Fidelity Momentum Factor ETF
FDMO
$913M
$5.25M 0.05%
79,370
+7,741
+11% +$492K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.23M 0.05%
258,187
-1,372
-0.5% -$26.3K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.2M 0.05%
66,069
-54,752
-45% -$4.26M
11 12
13
14 15

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.