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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
IBHD
601
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.58M 0.01%
67,960
-36,807
-35% -$854K
FJP icon
602
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.58M 0.01%
29,160
+4,702
+19% +$245K
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.58M 0.01%
37,662
-1,482
-4% -$59.8K
MCHP icon
604
Microchip Technology
MCHP
$38.8B
$1.57M 0.01%
19,601
-1,057
-5% -$87.2K
FOCT icon
605
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.57M 0.01%
37,235
-3,201
-8% -$134K
CEG icon
606
Constellation Energy
CEG
$92.1B
$1.57M 0.01%
6,034
-1,537
-20% -$305K
DDEC icon
607
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$1.56M 0.01%
39,477
-4,107
-9% -$160K
BG icon
608
Bunge Global
BG
$20.9B
$1.55M 0.01%
16,045
-1,137
-7% -$116K
XLF icon
609
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.55M 0.01%
34,176
-3,224
-9% -$141K
GOCT icon
610
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.55M 0.01%
44,592
-843
-2% -$29K
QYLD icon
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.54M 0.01%
85,380
+7,095
+9% +$125K
NXPI icon
612
NXP Semiconductors
NXPI
$60.8B
$1.54M 0.01%
6,401
-1,743
-21% -$437K
FAAR icon
613
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.54M 0.01%
55,205
+2,658
+5% +$75.4K
QVOY
614
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$1.53M 0.01%
+54,476
New +$1.5M
ACN icon
615
Accenture
ACN
$106B
$1.53M 0.01%
4,318
-10,004
-70% -$3.29M
ESGU icon
616
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.51M 0.01%
11,989
-2,101
-15% -$255K
ILCG icon
617
iShares Morningstar Growth ETF
ILCG
$3B
$1.51M 0.01%
17,977
-63,587
-78% -$5.15M
REZ icon
618
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.5M 0.01%
16,938
-92
-0.5% -$7.7K
FIIG icon
619
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.49M 0.01%
69,859
+12,609
+22% +$265K
DFUS
620
Dimensional US Equity ETF
DFUS
$20.3B
$1.48M 0.01%
23,720
-1,085
-4% -$65K
FFIV icon
621
F5
FFIV
$22B
$1.47M 0.01%
6,663
-1,509
-18% -$293K
BKNG icon
622
Booking.com
BKNG
$156B
$1.46M 0.01%
8,675
-325
-4% -$49.9K
PECO icon
623
Phillips Edison & Co
PECO
$5.5B
$1.46M 0.01%
38,668
-1,699
-4% -$60.6K
GD icon
624
General Dynamics
GD
$103B
$1.44M 0.01%
4,767
-458
-9% -$135K
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.01%
43,351
+13,054
+43% +$420K
23 24
25
26 27

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.