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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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.74B
$691K 0.01%
15,325
-1,881
-11% -$82.5K
NJUN
802
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$687K 0.01%
26,003
+5,769
+29% +$149K
EVG
803
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$681K 0.01%
60,928
+1,418
+2% +$15.7K
XSVN icon
804
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$680K 0.01%
13,853
-818
-6% -$39.6K
NAUG
805
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$671K 0.01%
+26,871
New +$655K
O icon
806
Realty Income
O
$61.1B
$667K 0.01%
10,512
-765
-7% -$45.5K
SHYG icon
807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$660K 0.01%
15,200
-2,085
-12% -$89.1K
DEO icon
808
Diageo
DEO
$49.6B
$656K 0.01%
4,675
+1,679
+56% +$218K
HRB icon
809
H&R Block
HRB
$5.98B
$651K 0.01%
10,245
-1,312
-11% -$78.2K
AZN icon
810
AstraZeneca
AZN
$269B
$651K 0.01%
4,176
+346
+9% +$55.9K
CPRT icon
811
Copart
CPRT
$28.5B
$649K 0.01%
12,387
+2,766
+29% +$144K
AIG icon
812
American International
AIG
$42.5B
$648K 0.01%
8,852
+198
+2% +$14.8K
CCI icon
813
Crown Castle
CCI
$34.6B
$646K 0.01%
5,450
+175
+3% +$19.3K
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$645K 0.01%
25,408
-569
-2% -$14K
LNC icon
815
Lincoln National
LNC
$7.92B
$643K 0.01%
20,418
-213
-1% -$6.64K
AMP icon
816
Ameriprise Financial
AMP
$47.8B
$635K 0.01%
1,352
-690
-34% -$299K
BMAY icon
817
Innovator US Equity Buffer ETF May
BMAY
$228M
$634K 0.01%
16,063
-544
-3% -$20.9K
DOX icon
818
Amdocs
DOX
$6.03B
$633K 0.01%
7,237
+4,530
+167% +$381K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.01%
11,840
-6,452
-35% -$328K
IGLB icon
820
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$630K 0.01%
11,752
+221
+2% +$11.5K
SDY icon
821
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$628K 0.01%
4,422
-299
-6% -$40.4K
PSI icon
822
Invesco Semiconductors ETF
PSI
$2.03B
$628K 0.01%
10,915
+628
+6% +$35.9K
XMHQ icon
823
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$626K 0.01%
6,100
-1,039
-15% -$103K
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$626K 0.01%
7,001
+2,537
+57% +$217K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$620K 0.01%
46,156
+3,715
+9% +$50K
31 32
33
34 35

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.