We are live on ! Find out more
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
HYS icon
676
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09M 0.01%
11,416
+1,853
+19% +$174K
FNOV icon
677
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.08M 0.01%
22,870
-3,495
-13% -$162K
EPD icon
678
Enterprise Products Partners
EPD
$83.7B
$1.07M 0.01%
36,643
+1,619
+5% +$47.3K
APO icon
679
Apollo Global Management
APO
$69B
$1.06M 0.01%
8,511
+4,990
+142% +$576K
BSCP
680
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.01%
50,665
+3,718
+8% +$76.5K
FCX icon
681
Freeport-McMoran
FCX
$86.2B
$1.04M 0.01%
20,932
-1,161
-5% -$52.3K
SOXX icon
682
iShares Semiconductor ETF
SOXX
$38.4B
$1.04M 0.01%
4,527
+1,423
+46% +$327K
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.03M 0.01%
30,265
+1,457
+5% +$47.5K
BX icon
684
Blackstone
BX
$104B
$1.03M 0.01%
6,734
-3,385
-33% -$470K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.03M 0.01%
18,845
+157
+0.8% +$8.3K
LDOS icon
686
Leidos
LDOS
$14.4B
$1.03M 0.01%
6,307
-2,603
-29% -$394K
ASGI
687
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.03M 0.01%
+50,733
New +$974K
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.02M 0.01%
21,131
+5,266
+33% +$245K
MDY icon
689
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.01%
1,777
-11,351
-86% -$6.25M
PAYX icon
690
Paychex
PAYX
$43.4B
$1M 0.01%
7,486
+882
+13% +$112K
SPMO icon
691
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$996K 0.01%
10,987
-393
-3% -$34.4K
PCH
692
DELISTED
PotlatchDeltic
PCH
$992K 0.01%
22,027
+10,507
+91% +$445K
LECO icon
693
Lincoln Electric
LECO
$14.1B
$987K 0.01%
5,141
-455
-8% -$87.3K
KMI icon
694
Kinder Morgan
KMI
$70.9B
$981K 0.01%
44,396
-2,492
-5% -$52.5K
UOCT icon
695
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$976K 0.01%
28,044
+92
+0.3% +$3.18K
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$973K 0.01%
35,579
+166
+0.5% +$4.46K
EMCB icon
697
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$970K 0.01%
14,552
-10,930
-43% -$719K
SNY icon
698
Sanofi
SNY
$107B
$969K 0.01%
16,819
-489
-3% -$26.4K
FAPR icon
699
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$961K 0.01%
23,767
-884
-4% -$34.9K
AFG icon
700
American Financial Group
AFG
$11.9B
$949K 0.01%
7,049
+2,673
+61% +$346K
26 27
28
29 30

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.