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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
PANW icon
401
Palo Alto Networks
PANW
$260B
$3.59M 0.03%
21,018
-56,062
-73% -$9.44M
AXP icon
402
American Express
AXP
$227B
$3.57M 0.03%
13,160
-1,819
-12% -$453K
FANG icon
403
Diamondback Energy
FANG
$53.5B
$3.56M 0.03%
20,628
+714
+4% +$137K
LOW icon
404
Lowe's Companies
LOW
$122B
$3.55M 0.03%
13,111
-5,157
-28% -$1.25M
VRSN icon
405
VeriSign
VRSN
$25.4B
$3.54M 0.03%
18,658
+11,313
+154% +$2.04M
HSCZ icon
406
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$3.53M 0.03%
108,171
-67,384
-38% -$2.14M
DSEP icon
407
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$3.52M 0.03%
88,014
-604
-0.7% -$23.8K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$36.9B
$3.52M 0.03%
195,347
-3,461
-2% -$60.6K
SPMB icon
409
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.51M 0.03%
156,007
-228,578
-59% -$5.08M
DFAR icon
410
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.47M 0.03%
135,475
+10,782
+9% +$261K
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.45M 0.03%
85,291
+9,936
+13% +$391K
SCHW
412
Charles Schwab
SCHW
$184B
$3.45M 0.03%
53,269
-1,417
-3% -$93.1K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.42M 0.03%
69,127
-212,682
-75% -$10.4M
SHOP icon
414
Shopify
SHOP
$169B
$3.41M 0.03%
42,545
-6,424
-13% -$444K
MDLZ icon
415
Mondelez International
MDLZ
$80.2B
$3.4M 0.03%
46,119
+6,045
+15% +$425K
SLV icon
416
iShares Silver Trust
SLV
$27.6B
$3.36M 0.03%
118,173
-1,336
-1% -$35.9K
ARCC icon
417
Ares Capital
ARCC
$13.7B
$3.31M 0.03%
158,218
-1,607
-1% -$33.4K
MMM icon
418
3M
MMM
$94.1B
$3.31M 0.03%
24,200
-122
-0.5% -$14.9K
IRM icon
419
Iron Mountain
IRM
$37.4B
$3.3M 0.03%
27,729
+9,723
+54% +$1.04M
DUK icon
420
Duke Energy
DUK
$101B
$3.29M 0.03%
28,507
-11,664
-29% -$1.3M
YMAG icon
421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$3.28M 0.03%
168,875
+11,206
+7% +$219K
CTAS icon
422
Cintas
CTAS
$86B
$3.25M 0.03%
15,778
+2,886
+22% +$557K
IDXX icon
423
Idexx Laboratories
IDXX
$44.9B
$3.21M 0.03%
6,349
-1,608
-20% -$781K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.19M 0.03%
77,376
-12,741
-14% -$489K
KHC icon
425
Kraft Heinz
KHC
$32.4B
$3.19M 0.03%
90,841
+576
+0.6% +$19.8K
15 16
17
18 19

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SA
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NC
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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.