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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
MOAT icon
851
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$564K 0.01%
5,821
-355
-6% -$32.5K
SCI icon
852
Service Corp International
SCI
$11.8B
$564K 0.01%
7,150
-384
-5% -$29.2K
MCO icon
853
Moody's
MCO
$83.7B
$564K 0.01%
1,187
-10,828
-90% -$5.02M
VHT icon
854
Vanguard Health Care ETF
VHT
$18.5B
$562K 0.01%
1,991
-175
-8% -$48.6K
DMAY icon
855
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$561K 0.01%
14,025
+2,120
+18% +$82.5K
DFIC icon
856
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$557K 0.01%
+19,797
New +$536K
CATH icon
857
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$550K 0.01%
7,928
+50
+0.6% +$3.33K
WTRG icon
858
Essential Utilities
WTRG
$11.5B
$549K 0.01%
14,245
-221
-2% -$8.69K
SRLN icon
859
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$548K 0.01%
13,113
-18,734
-59% -$780K
CCEF icon
860
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$545K ﹤0.01%
18,861
+3,827
+25% +$106K
CINF icon
861
Cincinnati Financial
CINF
$27.8B
$544K ﹤0.01%
3,998
+54
+1% +$6.98K
PSLV icon
862
Sprott Physical Silver Trust
PSLV
$11.8B
$544K ﹤0.01%
52,015
-4,405
-8% -$44.2K
FXL icon
863
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$541K ﹤0.01%
3,903
-314
-7% -$42.2K
ZSEP
864
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$537K ﹤0.01%
+21,603
New +$534K
BJUN icon
865
Innovator US Equity Buffer ETF June
BJUN
$309M
$537K ﹤0.01%
13,197
-6
-0% -$237
UMAY icon
866
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$537K ﹤0.01%
16,275
+545
+3% +$17.6K
DAL icon
867
Delta Air Lines
DAL
$56.7B
$537K ﹤0.01%
10,565
+1,532
+17% +$66.8K
LUV icon
868
Southwest Airlines
LUV
$21.7B
$536K ﹤0.01%
18,089
-6,819
-27% -$189K
MED icon
869
Medifast
MED
$107M
$536K ﹤0.01%
+27,993
New +$539K
DTM icon
870
DT Midstream
DTM
$13.9B
$535K ﹤0.01%
6,801
-74
-1% -$5.52K
BFEB icon
871
Innovator US Equity Buffer ETF February
BFEB
$250M
$533K ﹤0.01%
12,691
-261
-2% -$10.7K
EYLD icon
872
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$529K ﹤0.01%
15,287
+470
+3% +$15.9K
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$123B
$528K ﹤0.01%
1,136
-31
-3% -$14.9K
BP icon
874
BP
BP
$112B
$528K ﹤0.01%
16,812
-4,819
-22% -$163K
FHEQ icon
875
Fidelity Hedged Equity ETF
FHEQ
$903M
$528K ﹤0.01%
+19,508
New +$512K
33 34
35
36 37

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.