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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
QQQE icon
476
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2.47M 0.02%
27,349
+7,079
+35% +$624K
MLN icon
477
VanEck Long Muni ETF
MLN
$679M
$2.47M 0.02%
134,701
+11,987
+10% +$217K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.96B
$2.46M 0.02%
117,015
+945
+0.8% +$19.9K
LGOV icon
479
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.45M 0.02%
109,489
+29,426
+37% +$647K
NJUL icon
480
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$2.43M 0.02%
40,019
+13,636
+52% +$810K
DMAR icon
481
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$2.4M 0.02%
64,250
+2,828
+5% +$103K
NVO
482
Novo Nordisk
NVO
$228B
$2.39M 0.02%
20,077
+758
+4% +$101K
FDEC icon
483
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.39M 0.02%
54,517
-48,566
-47% -$2.09M
UPS icon
484
United Parcel Service
UPS
$88.9B
$2.38M 0.02%
17,474
-11,264
-39% -$1.48M
FISR icon
485
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.38M 0.02%
89,458
+22,377
+33% +$585K
PSX icon
486
Phillips 66
PSX
$82.9B
$2.38M 0.02%
18,077
-3,141
-15% -$424K
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.36M 0.02%
13,755
+8,014
+140% +$1.33M
MAR icon
488
Marriott International
MAR
$100B
$2.36M 0.02%
9,502
-375
-4% -$87.3K
IYM icon
489
iShares US Basic Materials ETF
IYM
$1.13B
$2.32M 0.02%
15,450
+583
+4% +$83.2K
CWEN icon
490
Clearway Energy Class C
CWEN
$4.79B
$2.3M 0.02%
75,044
+4,019
+6% +$111K
ENB icon
491
Enbridge
ENB
$120B
$2.28M 0.02%
56,038
-1,423
-2% -$54.8K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.27M 0.02%
12,681
-6,069
-32% -$1.04M
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.27M 0.02%
23,150
+2,045
+10% +$194K
SBUX icon
494
Starbucks
SBUX
$119B
$2.25M 0.02%
23,102
+3
+0% +$257
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.25M 0.02%
44,008
+18,441
+72% +$939K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.24M 0.02%
31,252
-564
-2% -$38.7K
JUNW icon
497
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$366M
$2.24M 0.02%
75,733
-2,590,071
-97% -$74.9M
SNPS icon
498
Synopsys
SNPS
$71.6B
$2.23M 0.02%
4,405
+727
+20% +$390K
OGN icon
499
Organon & Co
OGN
$3.56B
$2.23M 0.02%
116,575
+4,358
+4% +$90.3K
FRI icon
500
First Trust S&P REIT Index Fund
FRI
$193M
$2.23M 0.02%
75,129
+1,315
+2% +$36.8K
18 19
20
21 22

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.