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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
CBRE icon
526
CBRE Group
CBRE
$43.3B
$2.02M 0.02%
16,263
+487
+3% +$53.1K
FTSM icon
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.02M 0.02%
33,791
+14,211
+73% +$851K
BRO icon
528
Brown & Brown
BRO
$25.1B
$2.01M 0.02%
19,446
-2,826
-13% -$281K
DAPR icon
529
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.01M 0.02%
55,180
-2,105
-4% -$75.2K
AWK icon
530
American Water Works
AWK
$27B
$2.01M 0.02%
13,761
+11,898
+639% +$1.69M
CAH icon
531
Cardinal Health
CAH
$53.7B
$2.01M 0.02%
18,205
-26,854
-60% -$2.81M
FSIG icon
532
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.01M 0.02%
104,447
+16,941
+19% +$323K
BABA icon
533
Alibaba
BABA
$276B
$2M 0.02%
18,814
+919
+5% +$75.2K
ZAUG
534
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.99M 0.02%
+80,864
New +$1.97M
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.99M 0.02%
15,859
-538
-3% -$65.1K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$69.1B
$1.99M 0.02%
7,074
-2,026
-22% -$571K
FMF icon
537
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.98M 0.02%
41,611
+2,512
+6% +$121K
FISV
538
Fiserv Inc
FISV
$29.7B
$1.97M 0.02%
10,980
-5,156
-32% -$850K
DFAX icon
539
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.97M 0.02%
72,985
-4,076
-5% -$106K
BLV icon
540
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.97M 0.02%
26,143
+5,026
+24% +$369K
RDIV icon
541
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.96M 0.02%
39,315
+2,637
+7% +$127K
RVNU icon
542
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.96M 0.02%
75,126
+10,675
+17% +$276K
HUBS icon
543
HubSpot
HUBS
$12.9B
$1.93M 0.02%
3,628
-635
-15% -$319K
JBL icon
544
Jabil
JBL
$30.1B
$1.93M 0.02%
16,089
+10,005
+164% +$1.09M
FEM icon
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.93M 0.02%
80,411
+13,091
+19% +$306K
TSN icon
546
Tyson Foods
TSN
$21.5B
$1.92M 0.02%
32,180
-167
-0.5% -$10.2K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.91M 0.02%
42,058
-2,364
-5% -$104K
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.91M 0.02%
15,158
+295
+2% +$35.6K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 0.02%
24,348
+2,005
+9% +$155K
XYL icon
550
Xylem
XYL
$28.5B
$1.9M 0.02%
14,043
+248
+2% +$33.2K
20 21
22
23 24

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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
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.