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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
CSCO icon
51
Cisco
CSCO
$450B
$47.2M 0.43%
886,458
+30,792
+4% +$1.5M
JULW icon
52
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$46.1M 0.42%
1,335,293
+44,105
+3% +$1.49M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.8M 0.42%
455,240
+15,257
+3% +$1.53M
SEPT icon
54
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$45.8M 0.42%
+1,522,381
New +$44.7M
ABBV icon
55
AbbVie
ABBV
$458B
$44.6M 0.4%
225,929
-29,742
-12% -$5.55M
CVX icon
56
Chevron
CVX
$388B
$44.3M 0.4%
300,768
-30,852
-9% -$4.59M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.9M 0.4%
929,056
+54,786
+6% +$2.55M
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$43.8M 0.4%
494,686
+114,460
+30% +$9.48M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.7M 0.4%
559,436
+389,240
+229% +$29.1M
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$43.4M 0.39%
88,980
-13,718
-13% -$6.49M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.9M 0.39%
1,830,154
+286,707
+19% +$6.64M
T icon
62
AT&T
T
$165B
$41.8M 0.38%
1,898,991
+23,269
+1% +$463K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$40.9M 0.37%
768,129
-165,312
-18% -$8.59M
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$40.7M 0.37%
774,176
+52,129
+7% +$2.69M
MA icon
65
Mastercard
MA
$477B
$39.6M 0.36%
80,234
+4,008
+5% +$1.86M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.3M 0.36%
296,892
+12,319
+4% +$1.56M
VZ icon
67
Verizon
VZ
$194B
$38.5M 0.35%
856,691
+23,890
+3% +$997K
QBER
68
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$38.2M 0.35%
+1,527,546
New +$38.3M
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$37.8M 0.34%
235,003
+19,092
+9% +$2.94M
SNAV icon
70
Mohr Sector Nav ETF
SNAV
$28.4M
$37.6M 0.34%
1,211,130
+785,396
+184% +$23.5M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.5B
$37.3M 0.34%
131,460
+19,491
+17% +$5.34M
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$37.3M 0.34%
1,282,682
+486,946
+61% +$13.9M
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$37.2M 0.34%
1,237,389
+6,499
+0.5% +$192K
FLRG icon
74
Fidelity US Multifactor ETF
FLRG
$287M
$36.9M 0.33%
+1,089,674
New +$35.4M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$36.5M 0.33%
222,521
+24,364
+12% +$3.7M
1 2
3
4 5

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.