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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
TTD icon
826
Trade Desk
TTD
$8.97B
$618K 0.01%
5,637
+1,461
+35% +$146K
RSG icon
827
Republic Services
RSG
$67.4B
$614K 0.01%
3,057
+314
+11% +$63.2K
CHTR icon
828
Charter Communications
CHTR
$17.3B
$614K 0.01%
+1,894
New +$637K
RIO icon
829
Rio Tinto
RIO
$152B
$611K 0.01%
8,591
+391
+5% +$25.1K
IRT icon
830
Independence Realty Trust
IRT
$3.98B
$610K 0.01%
29,735
-1,886
-6% -$37.1K
CARR icon
831
Carrier Global
CARR
$49.8B
$609K 0.01%
7,571
-1,455
-16% -$101K
CASY icon
832
Casey's General Stores
CASY
$32.1B
$599K 0.01%
1,593
+652
+69% +$244K
NTSX icon
833
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$598K 0.01%
12,729
-1,212
-9% -$54.7K
FIW icon
834
First Trust Water ETF
FIW
$1.87B
$596K 0.01%
5,449
-29
-0.5% -$3.03K
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$595K 0.01%
6,087
-3,315
-35% -$318K
MSI icon
836
Motorola Solutions
MSI
$72.1B
$594K 0.01%
1,322
-19
-1% -$7.92K
SLB icon
837
SLB Ltd
SLB
$72.7B
$594K 0.01%
14,165
+323
+2% +$14.4K
SCHA icon
838
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$593K 0.01%
23,020
-1,518
-6% -$37.7K
RGA icon
839
Reinsurance Group of America
RGA
$15.5B
$591K 0.01%
2,712
+180
+7% +$38.3K
XSEP icon
840
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$590K 0.01%
15,370
-1,311
-8% -$49.8K
FDX icon
841
FedEx
FDX
$73B
$590K 0.01%
2,155
-726
-25% -$211K
VOOV icon
842
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$589K 0.01%
3,091
+13
+0.4% +$2.39K
AOA icon
843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$587K 0.01%
7,444
-1,133
-13% -$86.1K
CLX icon
844
Clorox
CLX
$12B
$584K 0.01%
3,582
-2,395
-40% -$355K
QSR icon
845
Restaurant Brands International
QSR
$26.2B
$580K 0.01%
8,036
-157
-2% -$11K
ACVF icon
846
American Conservative Values ETF
ACVF
$148M
$577K 0.01%
13,222
+682
+5% +$28.6K
UTG icon
847
Reaves Utility Income Fund
UTG
$3.47B
$574K 0.01%
17,489
-2,098
-11% -$61.8K
AOK icon
848
iShares Core Conservative Allocation ETF
AOK
$783M
$573K 0.01%
14,832
-20,764
-58% -$784K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$572K 0.01%
21,482
-6,787
-24% -$188K
SCHB icon
850
Schwab US Broad Market ETF
SCHB
$42.3B
$564K 0.01%
25,455
-13,311
-34% -$284K
32 33
34
35 36

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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.