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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
CMDT icon
326
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$5.19M 0.05%
194,125
+20,600
+12% +$540K
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.18M 0.05%
198,321
+16,097
+9% +$415K
VGT icon
328
Vanguard Information Technology ETF
VGT
$136B
$5.15M 0.05%
70,232
+3,160
+5% +$225K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.12M 0.05%
15,026
+140
+0.9% +$44.7K
NOVZ icon
330
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$5.05M 0.05%
123,839
+9,059
+8% +$357K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.05%
562,200
+102,003
+22% +$1.05M
INTU icon
332
Intuit
INTU
$85.6B
$5.03M 0.05%
8,103
-623
-7% -$398K
SPD icon
333
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$5.03M 0.05%
150,170
+11,054
+8% +$360K
MARZ icon
334
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$5.02M 0.05%
155,986
+11,443
+8% +$358K
FVAL icon
335
Fidelity Value Factor ETF
FVAL
$1.3B
$4.98M 0.05%
82,221
+10,615
+15% +$621K
DOW icon
336
Dow Inc
DOW
$20.8B
$4.95M 0.04%
90,554
-1,692
-2% -$89.3K
GDX icon
337
VanEck Gold Miners ETF
GDX
$22.7B
$4.94M 0.04%
123,982
-42,204
-25% -$1.6M
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.92M 0.04%
44,473
+5,059
+13% +$558K
SVOL icon
339
Simplify Volatility Premium ETF
SVOL
$518M
$4.84M 0.04%
220,468
+78,085
+55% +$1.74M
CMI icon
340
Cummins
CMI
$88.5B
$4.84M 0.04%
14,937
+92
+0.6% +$27.3K
FTGS icon
341
First Trust Growth Strength ETF
FTGS
$1.28B
$4.82M 0.04%
154,294
+85,929
+126% +$2.63M
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4.8M 0.04%
107,433
+8,532
+9% +$359K
CI icon
343
Cigna
CI
$79.6B
$4.78M 0.04%
13,798
+9,986
+262% +$3.44M
XLSR icon
344
State Street US Sector Rotation ETF
XLSR
$1B
$4.76M 0.04%
91,919
+3,076
+3% +$155K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.76M 0.04%
11,247
-572
-5% -$232K
DFEB icon
346
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$4.75M 0.04%
113,793
-2,297
-2% -$93.8K
FNCL icon
347
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.73M 0.04%
74,029
+11,942
+19% +$734K
KR icon
348
Kroger
KR
$36.3B
$4.72M 0.04%
82,345
-830
-1% -$44.5K
DJUL icon
349
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$4.64M 0.04%
111,959
-7,539
-6% -$303K
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.63M 0.04%
192,700
+21,479
+13% +$507K
12 13
14
15 16

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.