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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
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$10.2B
$3.98M 0.04%
78,645
+3,403
+5% +$166K
GPC icon
377
Genuine Parts
GPC
$17.9B
$3.97M 0.04%
28,399
+4,003
+16% +$556K
EBAY icon
378
eBay
EBAY
$52.1B
$3.93M 0.04%
60,303
+8,629
+17% +$497K
IAUM icon
379
iShares Gold Trust Micro
IAUM
$6.32B
$3.92M 0.04%
149,257
-294,950
-66% -$7.29M
DHR icon
380
Danaher
DHR
$140B
$3.9M 0.04%
14,033
-1,586
-10% -$420K
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.88M 0.04%
107,548
-8,015
-7% -$284K
BUFR icon
382
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.86M 0.04%
128,998
+14,900
+13% +$435K
MET icon
383
MetLife
MET
$62.7B
$3.83M 0.03%
46,438
+2,850
+7% +$213K
FAST icon
384
Fastenal
FAST
$55.2B
$3.82M 0.03%
106,940
-358
-0.3% -$12.1K
WMB icon
385
Williams Companies
WMB
$85.8B
$3.81M 0.03%
83,425
-3,267
-4% -$144K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.03%
60,530
-476
-0.8% -$28.7K
FHN icon
387
First Horizon
FHN
$12.3B
$3.76M 0.03%
242,425
+7,620
+3% +$121K
DAUG icon
388
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$3.74M 0.03%
95,691
-7,040
-7% -$269K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.73M 0.03%
81,815
+2,729
+3% +$119K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.69M 0.03%
107,627
+15,328
+17% +$506K
PGR icon
391
Progressive
PGR
$128B
$3.68M 0.03%
14,520
+5,498
+61% +$1.28M
CHRW icon
392
C.H. Robinson
CHRW
$20B
$3.66M 0.03%
33,203
+2,596
+8% +$252K
GIS icon
393
General Mills
GIS
$20.1B
$3.66M 0.03%
49,568
+4,148
+9% +$287K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.65M 0.03%
52,145
+10,678
+26% +$721K
FDLO icon
395
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$3.64M 0.03%
59,367
+296
+0.5% +$17.5K
IQV icon
396
IQVIA
IQV
$40B
$3.64M 0.03%
15,342
-20
-0.1% -$4.72K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.61M 0.03%
35,660
+1,881
+6% +$188K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.61M 0.03%
56,030
-78,580
-58% -$4.9M
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.6M 0.03%
62,418
+9,369
+18% +$525K
LIN icon
400
Linde
LIN
$236B
$3.59M 0.03%
7,534
+3,332
+79% +$1.52M
14 15
16
17 18

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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.