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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
ES icon
626
Eversource Energy
ES
$28.1B
$1.43M 0.01%
21,015
-539
-3% -$34.8K
USRT icon
627
iShares Core US REIT ETF
USRT
$4.71B
$1.43M 0.01%
23,175
-43
-0.2% -$2.51K
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.42M 0.01%
13,591
-1,101
-7% -$110K
MS icon
629
Morgan Stanley
MS
$319B
$1.42M 0.01%
13,576
+2,334
+21% +$235K
ODFL icon
630
Old Dominion Freight Line
ODFL
$46.3B
$1.41M 0.01%
7,112
-1,169
-14% -$227K
CCK icon
631
Crown Holdings
CCK
$13B
$1.4M 0.01%
14,570
-156
-1% -$13.4K
XLY icon
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.39M 0.01%
13,908
-1,148
-8% -$107K
ET icon
633
Energy Transfer Partners
ET
$69.5B
$1.39M 0.01%
86,608
-2,624
-3% -$42.2K
IGEB icon
634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.39M 0.01%
29,905
-448
-1% -$20.4K
FJAN icon
635
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.37M 0.01%
30,546
-670
-2% -$29.4K
PLD icon
636
Prologis
PLD
$136B
$1.36M 0.01%
10,787
-182,087
-94% -$22.6M
SYY icon
637
Sysco
SYY
$40.8B
$1.35M 0.01%
17,345
+2,466
+17% +$185K
FLTR icon
638
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.34M 0.01%
52,500
+8,236
+19% +$209K
CALM icon
639
Cal-Maine
CALM
$4.43B
$1.34M 0.01%
17,856
+109
+0.6% +$7.54K
CTSH icon
640
Cognizant
CTSH
$26.5B
$1.32M 0.01%
17,152
+4,384
+34% +$327K
EWX icon
641
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.32M 0.01%
21,126
-2,849
-12% -$166K
GEHC icon
642
GE HealthCare
GEHC
$32.7B
$1.31M 0.01%
13,966
-3,759
-21% -$316K
SAIC icon
643
Saic
SAIC
$4.95B
$1.3M 0.01%
9,309
+4,862
+109% +$614K
POCT icon
644
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.29M 0.01%
33,196
-4,033
-11% -$156K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.29M 0.01%
4,829
+147
+3% +$37.7K
MDB icon
646
MongoDB
MDB
$25.8B
$1.29M 0.01%
4,775
-748
-14% -$194K
ORLY icon
647
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.01%
16,815
+2,415
+17% +$177K
VOOG icon
648
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.28M 0.01%
22,254
-1,944
-8% -$108K
DJUN icon
649
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.27M 0.01%
29,818
+5,678
+24% +$235K
GBIL icon
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.27M 0.01%
+12,632
New +$1.26M
24 25
26
27 28

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.