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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
NOC icon
701
Northrop Grumman
NOC
$76B
$947K 0.01%
1,792
+14
+0.8% +$6.86K
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$941K 0.01%
15,884
-13
-0.1% -$745
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$70.3B
$940K 0.01%
41,571
-11,115
-21% -$242K
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$936K 0.01%
40,672
+13,214
+48% +$299K
KLAC icon
705
KLA
KLAC
$222B
$934K 0.01%
12,060
+8,950
+288% +$702K
HPE icon
706
Hewlett Packard
HPE
$58.8B
$933K 0.01%
45,623
-69,591
-60% -$1.33M
FJUN icon
707
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$933K 0.01%
18,462
-2,015
-10% -$98.8K
ISHG icon
708
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$922K 0.01%
12,466
-25,170
-67% -$1.81M
GBTC icon
709
Grayscale Bitcoin Trust
GBTC
$9.54B
$921K 0.01%
18,247
-18,952
-51% -$922K
NMZ icon
710
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$919K 0.01%
78,845
+339
+0.4% +$3.77K
CMF icon
711
iShares California Muni Bond ETF
CMF
$4.55B
$918K 0.01%
15,806
– –
GIGB icon
712
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$916K 0.01%
19,348
+2,092
+12% +$97.2K
TGT icon
713
Target
TGT
$66.3B
$915K 0.01%
5,870
-3,286
-36% -$489K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$912K 0.01%
18,950
-1,200
-6% -$57.3K
BAH icon
715
Booz Allen Hamilton
BAH
$8.44B
$903K 0.01%
5,550
+531
+11% +$81.3K
VDE icon
716
Vanguard Energy ETF
VDE
$9.9B
$903K 0.01%
7,375
-573
-7% -$71.7K
AIRR icon
717
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$897K 0.01%
12,018
-867
-7% -$61.4K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$895K 0.01%
21,292
-56,651
-73% -$2.33M
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$894K 0.01%
19,252
-726
-4% -$33K
EFX icon
720
Equifax
EFX
$22B
$892K 0.01%
3,037
-496
-14% -$140K
RCL icon
721
Royal Caribbean
RCL
$86.8B
$890K 0.01%
5,019
-2,815
-36% -$456K
REET icon
722
iShares Global REIT ETF
REET
$5.14B
$885K 0.01%
33,141
+393
+1% +$9.94K
IXC icon
723
iShares Global Energy ETF
IXC
$2.75B
$882K 0.01%
21,800
-1,431
-6% -$58.7K
AHR icon
724
American Healthcare REIT
AHR
$11.1B
$882K 0.01%
+33,785
New +$658K
HEFA icon
725
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$882K 0.01%
24,892
-566,917
-96% -$19.7M
27 28
29
30 31

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.