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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
NHC icon
426
National Healthcare
NHC
$3.61B
$3.18M 0.03%
25,246
-1,008
-4% -$127K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.03%
37,856
+3,944
+12% +$317K
COHR icon
428
Coherent
COHR
$47.6B
$3.14M 0.03%
35,316
-794
-2% -$59.3K
FPX icon
429
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.11M 0.03%
28,179
+25,858
+1,114% +$2.63M
LCG
430
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.1M 0.03%
107,515
-23,881
-18% -$656K
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$40B
$3.07M 0.03%
31,514
-1,040
-3% -$95.8K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.03%
38,401
-2,151
-5% -$169K
VV icon
433
Vanguard Large-Cap ETF
VV
$52B
$3.04M 0.03%
11,541
+8,190
+244% +$2.08M
EMHY icon
434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.03M 0.03%
77,676
+3,183
+4% +$121K
COP icon
435
ConocoPhillips
COP
$139B
$3.02M 0.03%
28,726
-3,616
-11% -$397K
BMY icon
436
Bristol-Myers Squibb
BMY
$130B
$3.01M 0.03%
58,242
-50,561
-46% -$2.37M
DE icon
437
Deere & Co
DE
$173B
$2.96M 0.03%
7,101
-144
-2% -$54.3K
HDV
438
iShares Core High Dividend ETF
HDV
$14.7B
$2.9M 0.03%
123,485
+20,090
+19% +$460K
WDAY icon
439
Workday
WDAY
$39.4B
$2.9M 0.03%
11,858
+466
+4% +$110K
MBND icon
440
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.89M 0.03%
103,164
+11,129
+12% +$309K
ADP icon
441
Automatic Data Processing
ADP
$106B
$2.88M 0.03%
10,397
+939
+10% +$246K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.87M 0.03%
29,296
+592
+2% +$57.2K
CSGP icon
443
CoStar Group
CSGP
$12.4B
$2.84M 0.03%
37,674
-6,761
-15% -$513K
SHW icon
444
Sherwin-Williams
SHW
$87.4B
$2.84M 0.03%
7,435
-123
-2% -$42.9K
MCK icon
445
McKesson
MCK
$104B
$2.82M 0.03%
5,711
-2,240
-28% -$1.25M
HYGW icon
446
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.82M 0.03%
85,877
+37,986
+79% +$1.24M
KBWD icon
447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$2.82M 0.03%
184,401
+82,016
+80% +$1.26M
PJUN icon
448
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.81M 0.03%
76,073
-1,287,749
-94% -$46.4M
ISRG icon
449
Intuitive Surgical
ISRG
$130B
$2.8M 0.03%
5,701
+1,879
+49% +$875K
FFEB icon
450
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.76M 0.03%
56,907
+37,155
+188% +$1.76M
16 17
18
19 20

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.