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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
BA icon
551
Boeing
BA
$169B
$1.89M 0.02%
12,452
-3,950
-24% -$677K
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.89M 0.02%
9,422
-2,097
-18% -$408K
FERG icon
553
Ferguson
FERG
$43.9B
$1.89M 0.02%
9,500
-1,103
-10% -$223K
TXT icon
554
Textron
TXT
$14.9B
$1.87M 0.02%
21,152
+2,295
+12% +$203K
FLRN icon
555
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.84M 0.02%
59,637
+24,027
+67% +$739K
FSMD icon
556
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.84M 0.02%
44,389
+6,075
+16% +$241K
OXY icon
557
Occidental Petroleum
OXY
$55.7B
$1.84M 0.02%
35,639
+24,826
+230% +$1.42M
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.83M 0.02%
44,236
+187
+0.4% +$7.59K
FTLS icon
559
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.83M 0.02%
28,789
+1,570
+6% +$98.5K
SNX icon
560
TD Synnex
SNX
$19.9B
$1.82M 0.02%
15,195
-1,572
-9% -$182K
AES icon
561
AES
AES
$10.6B
$1.82M 0.02%
90,699
-22,460
-20% -$397K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.82M 0.02%
11,801
+568
+5% +$86.1K
FEP icon
563
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.81M 0.02%
46,364
+6,773
+17% +$257K
SMMU icon
564
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.78M 0.02%
35,214
+566
+2% +$28.4K
MSCI icon
565
MSCI
MSCI
$42.4B
$1.77M 0.02%
3,040
-416
-12% -$226K
RVTY icon
566
Revvity
RVTY
$12.6B
$1.77M 0.02%
13,833
+1,578
+13% +$186K
TSM icon
567
TSMC
TSM
$1.94T
$1.76M 0.02%
10,117
-4,364
-30% -$744K
CNA icon
568
CNA Financial
CNA
$14.9B
$1.75M 0.02%
35,709
-3,547
-9% -$174K
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.73M 0.02%
9,118
+455
+5% +$82.9K
QLTA icon
570
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.73M 0.02%
35,107
-10,975
-24% -$529K
TEAM icon
571
Atlassian
TEAM
$26.5B
$1.72M 0.02%
10,852
-1,886
-15% -$310K
BSMU icon
572
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.72M 0.02%
77,779
+8,486
+12% +$187K
VOT icon
573
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.71M 0.02%
7,038
-778
-10% -$181K
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.71M 0.02%
31,445
-102,814
-77% -$5.4M
AGGY icon
575
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.71M 0.02%
38,219
-179,437
-82% -$7.92M
21 22
23
24 25

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.