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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
SJM icon
451
J.M. Smucker
SJM
$13.6B
$2.76M 0.03%
+22,770
New +$2.68M
HIGH icon
452
Simplify Enhanced Income ETF
HIGH
$68.5M
$2.74M 0.02%
116,903
-9,158
-7% -$218K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.02%
55,173
+26,370
+92% +$1.28M
COF icon
454
Capital One
COF
$130B
$2.72M 0.02%
18,144
-1,006
-5% -$143K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.7M 0.02%
112,959
+1,881
+2% +$43.3K
RDVY icon
456
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.69M 0.02%
45,375
-37,129
-45% -$2.11M
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.67M 0.02%
51,160
-15,635
-23% -$768K
BTAL icon
458
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$2.65M 0.02%
135,015
+23,149
+21% +$461K
DECW icon
459
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.62M 0.02%
86,371
-6,385
-7% -$191K
JEPQ icon
460
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$2.6M 0.02%
47,377
+6,547
+16% +$351K
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$2.59M 0.02%
13,549
+5,137
+61% +$970K
PMAR icon
462
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.58M 0.02%
65,714
-2,807
-4% -$108K
JUNM
463
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$2.58M 0.02%
+82,076
New +$2.54M
UTEN icon
464
US Treasury 10 Year Note ETF
UTEN
$288M
$2.55M 0.02%
56,021
+2,998
+6% +$134K
BUFD icon
465
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.55M 0.02%
101,681
+2,670
+3% +$65.6K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.54M 0.02%
+21,101
New +$2.43M
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.53M 0.02%
98,200
+4,733
+5% +$120K
PYPL icon
468
PayPal
PYPL
$51.1B
$2.51M 0.02%
32,108
+4,585
+17% +$307K
ZION icon
469
Zions Bancorporation
ZION
$10.1B
$2.5M 0.02%
52,975
+6,161
+13% +$292K
CTA icon
470
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.49M 0.02%
+95,943
New +$2.52M
FENY icon
471
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.49M 0.02%
103,345
-1,417
-1% -$34.8K
IXN icon
472
iShares Global Tech ETF
IXN
$8.04B
$2.49M 0.02%
30,138
-204
-0.7% -$16.5K
ZJUL
473
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$2.48M 0.02%
+92,514
New +$2.43M
CVS icon
474
CVS Health
CVS
$136B
$2.47M 0.02%
39,267
-16,849
-30% -$983K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.47M 0.02%
136,327
+1,780
+1% +$31.6K
17 18
19
20 21

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.