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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
SUN icon
576
Sunoco
SUN
$14.4B
$1.71M 0.02%
31,828
+17,048
+115% +$925K
IBTE
577
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.7M 0.02%
70,902
-2,904
-4% -$69.5K
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$151B
$1.7M 0.02%
26,224
-3,512
-12% -$217K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.69M 0.02%
15,067
-4,256
-22% -$466K
EUHY
580
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.68M 0.02%
32,043
+4,239
+15% +$216K
ROIV icon
581
Roivant Sciences
ROIV
$23.6B
$1.68M 0.02%
145,258
+17,941
+14% +$204K
HYMB icon
582
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.67M 0.02%
63,645
+5,579
+10% +$145K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.67M 0.02%
23,513
+201
+0.9% +$13.8K
CNC icon
584
Centene
CNC
$30.5B
$1.67M 0.02%
22,202
-3,940
-15% -$289K
SAIA icon
585
Saia
SAIA
$10.5B
$1.67M 0.02%
3,808
+170
+5% +$72K
RPRX icon
586
Royalty Pharma
RPRX
$26.2B
$1.66M 0.02%
58,777
-4,221
-7% -$117K
NSC icon
587
Norfolk Southern
NSC
$75.4B
$1.66M 0.02%
6,672
-1,335
-17% -$320K
IWN icon
588
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.65M 0.02%
9,918
+538
+6% +$87.4K
ECL icon
589
Ecolab
ECL
$79.8B
$1.65M 0.01%
6,451
+1,370
+27% +$335K
CRH icon
590
CRH
CRH
$66.6B
$1.64M 0.01%
17,668
+3,384
+24% +$284K
SDVY icon
591
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.62M 0.01%
44,654
-398
-0.9% -$13.9K
ABNB icon
592
Airbnb
ABNB
$90.8B
$1.62M 0.01%
12,787
+10,671
+504% +$1.38M
PNOV icon
593
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.62M 0.01%
43,903
-109
-0.2% -$3.99K
COWZ icon
594
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.62M 0.01%
27,947
+18,670
+201% +$1.05M
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.61M 0.01%
32,400
-887
-3% -$44K
PNC icon
596
PNC Financial Services
PNC
$99.1B
$1.61M 0.01%
8,706
-2,036
-19% -$357K
PHYS icon
597
Sprott Physical Gold
PHYS
$14.6B
$1.6M 0.01%
78,636
+17,266
+28% +$332K
WPM icon
598
Wheaton Precious Metals
WPM
$49.7B
$1.6M 0.01%
26,157
+8,845
+51% +$526K
CEF icon
599
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.59M 0.01%
65,022
-1,179
-2% -$27.3K
FSK icon
600
FS KKR Capital
FSK
$3.01B
$1.59M 0.01%
80,569
-18,392
-19% -$365K
22 23
24
25 26

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.