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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
IBND icon
651
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.26M 0.01%
41,271
+480
+1% +$14.4K
DXCM icon
652
DexCom
DXCM
$29B
$1.25M 0.01%
+18,657
New +$1.53M
DHI icon
653
D.R. Horton
DHI
$41.2B
$1.24M 0.01%
6,515
+1,241
+24% +$218K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.22M 0.01%
9,598
-344
-3% -$41.1K
MKC icon
655
McCormick & Company Non-Voting
MKC
$14B
$1.22M 0.01%
14,775
+8,790
+147% +$685K
BNY
656
Bank of New York Mellon
BNY
$103B
$1.22M 0.01%
16,918
+126
+0.8% +$8.29K
XEL icon
657
Xcel Energy
XEL
$49.2B
$1.21M 0.01%
18,584
-2,900
-13% -$172K
DOCT
658
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.2M 0.01%
30,690
-2,083
-6% -$80.5K
STLA icon
659
Stellantis
STLA
$17.4B
$1.2M 0.01%
85,146
+5,630
+7% +$95.7K
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.2M 0.01%
14,373
+1,629
+13% +$130K
NOCT icon
661
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.19M 0.01%
23,927
-1,153
-5% -$56.9K
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.17M 0.01%
19,731
-459
-2% -$26.2K
GNOV icon
663
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.17M 0.01%
33,873
-2,428
-7% -$82.6K
SCHV
664
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.17M 0.01%
43,503
+2,139
+5% +$54.9K
CWB icon
665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.15M 0.01%
15,034
-457
-3% -$33.6K
JANW icon
666
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.13M 0.01%
34,362
-11,899
-26% -$387K
PSA icon
667
Public Storage
PSA
$61.5B
$1.13M 0.01%
3,105
+40
+1% +$13K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$72.9B
$1.13M 0.01%
1,074
+527
+96% +$586K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.13M 0.01%
11,416
+232
+2% +$22.8K
CDW icon
670
CDW
CDW
$18.9B
$1.13M 0.01%
4,980
+1,481
+42% +$329K
IBKR icon
671
Interactive Brokers
IBKR
$38.4B
$1.12M 0.01%
32,148
-184
-0.6% -$5.7K
DVY icon
672
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.01%
8,246
-1
-0% -$129
IWB icon
673
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.01%
3,505
-116
-3% -$35.1K
ED icon
674
Consolidated Edison
ED
$41.4B
$1.1M 0.01%
10,579
-833
-7% -$82.4K
TTE icon
675
TotalEnergies
TTE
$193B
$1.09M 0.01%
16,877
-647
-4% -$44K
25 26
27
28 29

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.