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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
VPL icon
726
Vanguard FTSE Pacific ETF
VPL
$7.77B
$878K 0.01%
11,195
-405
-3% -$30.7K
FEBW icon
727
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$876K 0.01%
28,854
-5,815
-17% -$174K
FSEP icon
728
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$876K 0.01%
19,489
-3,807
-16% -$168K
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$2.83B
$874K 0.01%
8,544
+2,337
+38% +$224K
ROE icon
730
Astoria US Quality Kings ETF
ROE
$258M
$873K 0.01%
+28,325
New +$844K
SILA
731
DELISTED
Sila Realty Trust
SILA
$872K 0.01%
34,477
-21,575
-38% -$507K
ANET icon
732
Arista Networks
ANET
$199B
$868K 0.01%
9,044
+688
+8% +$59.9K
TT icon
733
Trane Technologies
TT
$98.8B
$867K 0.01%
2,230
+79
+4% +$27.4K
GDDY icon
734
GoDaddy
GDDY
$13.9B
$864K 0.01%
+5,509
New +$842K
QJUN icon
735
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$861K 0.01%
31,878
+6,650
+26% +$175K
YALL icon
736
Truth Social God Bless America ETF
YALL
$86.9M
$861K 0.01%
23,290
+856
+4% +$30.7K
VFLO icon
737
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$860K 0.01%
+25,834
New +$829K
FMAR icon
738
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$853K 0.01%
20,190
-300
-1% -$12.3K
IYY icon
739
iShares Dow Jones US ETF
IYY
$2.89B
$852K 0.01%
6,104
+4,067
+200% +$547K
BIBL icon
740
Inspire 100 ETF
BIBL
$474M
$845K 0.01%
20,776
-532
-2% -$20.7K
HQH
741
abrdn Healthcare Investors
HQH
$1.25B
$843K 0.01%
45,272
-1,661
-4% -$31K
XT icon
742
iShares Future Exponential Technologies ETF
XT
$3.7B
$839K 0.01%
13,776
+54
+0.4% +$3.17K
DNOV icon
743
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$838K 0.01%
19,874
-2,505
-11% -$105K
CL icon
744
Colgate-Palmolive
CL
$74.8B
$835K 0.01%
8,044
-14,563
-64% -$1.48M
AAL icon
745
American Airlines Group
AAL
$9.82B
$833K 0.01%
74,121
+63,304
+585% +$670K
HYLS icon
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$827K 0.01%
19,718
+4,904
+33% +$203K
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$824K 0.01%
16,136
+1,122
+7% +$56K
MARW icon
748
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$821K 0.01%
26,985
-659,141
-96% -$19.7M
UI icon
749
Ubiquiti
UI
$31.6B
$821K 0.01%
+3,705
New +$676K
SAP icon
750
SAP
SAP
$215B
$820K 0.01%
3,581
-3,297
-48% -$701K
28 29
30
31 32

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.