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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
PG icon
26
Procter & Gamble
PG
$343B
$78.6M 0.71%
453,607
+18,514
+4% +$3.14M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$76.5M 0.69%
798,495
-33,663
-4% -$3.11M
AVGO icon
28
Broadcom
AVGO
$1.82T
$74.5M 0.68%
431,653
+384,843
+822% +$61.7M
JPM icon
29
JPMorgan Chase
JPM
$939B
$74.1M 0.67%
351,198
-88,201
-20% -$18.6M
UNH icon
30
UnitedHealth
UNH
$382B
$73.7M 0.67%
125,972
+2,839
+2% +$1.61M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$72.9M 0.66%
1,836,949
+147,640
+9% +$5.64M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$72.5M 0.66%
1,425,638
+85,802
+6% +$4.36M
MCD icon
33
McDonald's
MCD
$188B
$67.9M 0.62%
222,879
+1,761
+0.8% +$485K
HD icon
34
Home Depot
HD
$332B
$66.3M 0.6%
163,622
-8,869
-5% -$3.23M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.3M 0.6%
1,123,205
-24,709
-2% -$1.45M
LLY icon
36
Eli Lilly
LLY
$1.07T
$64.9M 0.59%
73,218
+9,605
+15% +$8.64M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$59.8M 0.54%
1,209,720
+26,368
+2% +$1.26M
TSLA icon
38
Tesla
TSLA
$1.24T
$58.2M 0.53%
222,488
-36,984
-14% -$8.43M
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$58M 0.53%
573,254
-465,760
-45% -$47M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$58M 0.53%
1,007,445
+192,335
+24% +$10.6M
MRK icon
41
Merck
MRK
$324B
$56.8M 0.52%
500,149
+92,811
+23% +$11M
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$56.5M 0.51%
2,120,622
+1,524,483
+256% +$39.9M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.6M 0.5%
551,681
+45,764
+9% +$4.6M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$55.1M 0.5%
339,721
+18,207
+6% +$2.9M
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$54.5M 0.49%
1,415,085
+1,302,951
+1,162% +$49.2M
FIDU icon
46
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$53.8M 0.49%
744,776
+48,802
+7% +$3.32M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.3M 0.45%
858,872
-1,774
-0.2% -$96K
XONE icon
48
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$48.8M 0.44%
978,105
+61,209
+7% +$3.04M
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$48.6M 0.44%
554,370
-190,620
-26% -$16.3M
V icon
50
Visa
V
$677B
$48.2M 0.44%
175,454
-3,423
-2% -$925K
1
2
3 4 5

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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
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.