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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
TDSC icon
776
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$747K 0.01%
29,362
-14,430
-33% -$356K
BSY icon
777
Bentley Systems
BSY
$11.2B
$742K 0.01%
14,601
-8,002
-35% -$394K
VCIT icon
778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$739K 0.01%
8,821
-15,652
-64% -$1.29M
SYK icon
779
Stryker
SYK
$135B
$734K 0.01%
2,033
-1,381
-40% -$477K
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.37B
$729K 0.01%
19,382
+1,141
+6% +$43.5K
DD icon
781
DuPont de Nemours
DD
$18.6B
$729K 0.01%
6,515
-46,969
-88% -$4.78M
UNOV icon
782
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$728K 0.01%
21,486
-42
-0.2% -$1.41K
SLYG icon
783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$728K 0.01%
7,820
-220,025
-97% -$19.8M
VT icon
784
Vanguard Total World Stock ETF
VT
$75.3B
$726K 0.01%
6,068
-12,319
-67% -$1.42M
IBHF icon
785
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$722K 0.01%
30,854
+5,439
+21% +$126K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14B
$720K 0.01%
4,813
+1,546
+47% +$218K
B
787
Barrick Mining
B
$60.9B
$720K 0.01%
+36,179
New +$689K
EME icon
788
Emcor
EME
$29.9B
$719K 0.01%
1,669
+40
+2% +$15.1K
SPIB icon
789
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$718K 0.01%
21,305
+3,948
+23% +$131K
XDEC icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$718K 0.01%
19,517
-2,261
-10% -$82.1K
FV icon
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$715K 0.01%
12,276
+461
+4% +$25.9K
REM icon
792
iShares Mortgage Real Estate ETF
REM
$549M
$714K 0.01%
30,082
+223
+0.7% +$5.24K
ITW icon
793
Illinois Tool Works
ITW
$84.1B
$712K 0.01%
2,717
-773
-22% -$190K
DJAN icon
794
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$711K 0.01%
18,634
-1,788
-9% -$67K
MRSH
795
Marsh
MRSH
$94.3B
$711K 0.01%
3,187
+319
+11% +$70.8K
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$8.16B
$706K 0.01%
3,233
-241
-7% -$51.1K
NVS icon
797
Novartis
NVS
$302B
$701K 0.01%
6,095
-221
-3% -$25.1K
HII icon
798
Huntington Ingalls Industries
HII
$11B
$698K 0.01%
2,642
+220
+9% +$58.2K
FBTC icon
799
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$695K 0.01%
12,516
-1,126
-8% -$60K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$4.16B
$695K 0.01%
7,076
+241
+4% +$23.4K
30 31
32
33 34

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.