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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
PSN icon
751
Parsons
PSN
$4.31B
$820K 0.01%
7,906
+2,143
+37% +$192K
UCON icon
752
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$816K 0.01%
32,453
+2,115
+7% +$52.7K
APRW icon
753
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$816K 0.01%
25,292
-1,771,345
-99% -$55.8M
SHEL icon
754
Shell
SHEL
$244B
$812K 0.01%
12,315
+209
+2% +$14.8K
EXPD icon
755
Expeditors International
EXPD
$22.3B
$810K 0.01%
+6,166
New +$755K
GSK icon
756
GSK
GSK
$107B
$808K 0.01%
19,761
-108
-0.5% -$4.42K
JANT icon
757
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$801K 0.01%
22,807
-3,986
-15% -$137K
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$795K 0.01%
4,558
-112
-2% -$18.9K
CB icon
759
Chubb
CB
$140B
$787K 0.01%
2,731
-736
-21% -$202K
PCAR icon
760
PACCAR
PCAR
$70.5B
$785K 0.01%
7,951
+4,064
+105% +$397K
HAWX icon
761
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$779K 0.01%
23,643
-473,788
-95% -$15.1M
NAPR icon
762
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$777K 0.01%
15,982
-913
-5% -$43.4K
OKTA icon
763
Okta
OKTA
$23.8B
$771K 0.01%
10,375
-30,576
-75% -$2.67M
CNH
764
CNH Industrial
CNH
$13.3B
$770K 0.01%
+69,365
New +$706K
ICVT icon
765
iShares Convertible Bond ETF
ICVT
$6.97B
$760K 0.01%
9,087
+1,021
+13% +$82K
HSY icon
766
Hershey
HSY
$37.3B
$760K 0.01%
3,961
+179
+5% +$34.8K
CRBG icon
767
Corebridge Financial
CRBG
$14.3B
$757K 0.01%
25,957
-16,340
-39% -$462K
NJR icon
768
New Jersey Resources
NJR
$6B
$757K 0.01%
16,034
+42
+0.3% +$1.92K
PKG icon
769
Packaging Corp of America
PKG
$22.2B
$756K 0.01%
3,508
-243
-6% -$48.3K
GPK icon
770
Graphic Packaging
GPK
$3.35B
$755K 0.01%
25,515
+838
+3% +$23.8K
VRSK icon
771
Verisk Analytics
VRSK
$27.9B
$755K 0.01%
2,816
-24
-0.8% -$6.5K
TECB icon
772
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$754K 0.01%
14,709
+1,657
+13% +$82.2K
NXTG icon
773
First Trust Indxx NextG ETF
NXTG
$523M
$750K 0.01%
8,586
-1,529
-15% -$128K
MDT icon
774
Medtronic
MDT
$112B
$750K 0.01%
8,330
-1,248
-13% -$105K
TMFC icon
775
Motley Fool 100 Index ETF
TMFC
$1.99B
$747K 0.01%
+13,276
New +$720K
29 30
31
32 33

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SA
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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.