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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
SO icon
351
Southern Company
SO
$110B
$4.62M 0.04%
51,193
-31,655
-38% -$2.7M
COR icon
352
Cencora
COR
$62.1B
$4.55M 0.04%
20,223
+1,397
+7% +$324K
NDAQ icon
353
Nasdaq
NDAQ
$53.6B
$4.55M 0.04%
62,323
-407
-0.6% -$27.8K
SFLR icon
354
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.54M 0.04%
142,768
+10,435
+8% +$325K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.5M 0.04%
48,113
-9,409
-16% -$858K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$4.49M 0.04%
21,206
+2,191
+12% +$440K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$4.49M 0.04%
55,893
+5,229
+10% +$401K
PAUG icon
358
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$4.38M 0.04%
115,603
+37,703
+48% +$1.39M
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.35M 0.04%
143,670
-18,089
-11% -$543K
JCI icon
360
Johnson Controls International
JCI
$86.6B
$4.32M 0.04%
55,721
+1,561
+3% +$110K
TMUS icon
361
T-Mobile US
TMUS
$195B
$4.32M 0.04%
20,954
+4,162
+25% +$797K
FQAL icon
362
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.24M 0.04%
65,329
+9,444
+17% +$590K
MRVL icon
363
Marvell Technology
MRVL
$157B
$4.22M 0.04%
58,482
+711
+1% +$49.1K
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$4.2M 0.04%
109,646
-4,952
-4% -$187K
ABT icon
365
Abbott
ABT
$189B
$4.18M 0.04%
36,658
-17,701
-33% -$1.94M
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.14M 0.04%
49,837
+2,031
+4% +$168K
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.4B
$4.12M 0.04%
18,665
-145,664
-89% -$31.2M
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$42B
$4.12M 0.04%
42,692
+1,881
+5% +$176K
GILD icon
369
Gilead Sciences
GILD
$166B
$4.11M 0.04%
48,967
+19,171
+64% +$1.46M
AMT icon
370
American Tower
AMT
$81.9B
$4.1M 0.04%
17,643
+541
+3% +$120K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.1M 0.04%
81,525
+8,269
+11% +$411K
NOW icon
372
ServiceNow
NOW
$115B
$4.04M 0.04%
22,565
-11,305
-33% -$1.86M
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.03M 0.04%
31,410
-1,042
-3% -$129K
ARM icon
374
Arm
ARM
$257B
$3.99M 0.04%
27,930
-2,228
-7% -$317K
DDLS icon
375
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.99M 0.04%
109,081
-38,857
-26% -$1.37M
13 14
15
16 17

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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.