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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
GPN icon
501
Global Payments
GPN
$24.1B
$2.22M 0.02%
21,707
-3,901
-15% -$405K
DLR icon
502
Digital Realty Trust
DLR
$70.1B
$2.21M 0.02%
13,675
+354
+3% +$54.3K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.21M 0.02%
19,524
+1,854
+10% +$205K
VEEV icon
504
Veeva Systems
VEEV
$33.7B
$2.2M 0.02%
10,498
-1,711
-14% -$338K
EDV icon
505
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.2M 0.02%
27,609
-55,150
-67% -$4.29M
PII icon
506
Polaris
PII
$3.83B
$2.2M 0.02%
+26,414
New +$2.15M
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.19M 0.02%
27,325
+3,402
+14% +$268K
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.19M 0.02%
52,458
-4,638
-8% -$189K
BAR icon
509
GraniteShares Gold Shares
BAR
$1.38B
$2.19M 0.02%
84,425
-2,114
-2% -$51.7K
TTWO icon
510
Take-Two Interactive
TTWO
$46.7B
$2.18M 0.02%
14,201
+175
+1% +$26.6K
CRWD icon
511
CrowdStrike
CRWD
$184B
$2.15M 0.02%
30,732
+2,928
+11% +$208K
FAUG icon
512
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.15M 0.02%
46,941
+4,359
+10% +$194K
LXP icon
513
LXP Industrial Trust
LXP
$3.52B
$2.13M 0.02%
42,432
+1,570
+4% +$78.4K
SCHP icon
514
Schwab US TIPS ETF
SCHP
$16.4B
$2.13M 0.02%
79,264
+3,010
+4% +$79.5K
CDNS icon
515
Cadence Design Systems
CDNS
$93.9B
$2.12M 0.02%
7,835
+725
+10% +$200K
AMCR icon
516
Amcor
AMCR
$21.1B
$2.12M 0.02%
37,466
+1,137
+3% +$60.4K
EA icon
517
Electronic Arts
EA
$52.4B
$2.12M 0.02%
+14,758
New +$2.14M
URI icon
518
United Rentals
URI
$66.1B
$2.11M 0.02%
2,608
+1,603
+160% +$1.15M
GJAN icon
519
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$2.09M 0.02%
55,274
-2,954
-5% -$110K
BJ icon
520
BJs Wholesale Club
BJ
$12.7B
$2.08M 0.02%
25,207
+5,947
+31% +$503K
PFRL icon
521
PGIM Floating Rate Income ETF
PFRL
$122M
$2.07M 0.02%
40,770
-464
-1% -$23.4K
ELV icon
522
Elevance Health
ELV
$82B
$2.06M 0.02%
3,956
-1,249
-24% -$667K
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.05M 0.02%
57,124
-2,866
-5% -$100K
GEV icon
524
GE Vernova
GEV
$243B
$2.05M 0.02%
8,025
-1,519
-16% -$292K
ASML icon
525
ASML
ASML
$608B
$2.03M 0.02%
2,439
+807
+49% +$721K
19 20
21
22 23

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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
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CWP
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HNB
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NAM
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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.