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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
XFEB icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$525K ﹤0.01%
16,362
-375
-2% -$11.9K
ALL icon
877
Allstate
ALL
$70.6B
$524K ﹤0.01%
2,765
-2,379
-46% -$422K
TJUL icon
878
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$524K ﹤0.01%
19,095
-239,967
-93% -$6.5M
CR icon
879
Crane Co
CR
$11.9B
$524K ﹤0.01%
3,309
-221
-6% -$33.3K
GATX icon
880
GATX Corp
GATX
$6.45B
$522K ﹤0.01%
3,939
-67,427
-94% -$9.27M
FPRO icon
881
Fidelity Real Estate Investment ETF
FPRO
$16.8M
$521K ﹤0.01%
+21,514
New +$493K
ERIE icon
882
Erie Indemnity
ERIE
$13B
$518K ﹤0.01%
+959
New +$437K
NGG icon
883
National Grid
NGG
$79.3B
$513K ﹤0.01%
7,809
-403
-5% -$24.7K
IBHG icon
884
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$510K ﹤0.01%
22,585
+12,955
+135% +$289K
LONZ icon
885
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$501K ﹤0.01%
9,795
+2,018
+26% +$103K
FDLS icon
886
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$498K ﹤0.01%
15,850
+1,082
+7% +$33K
PDD icon
887
Pinduoduo
PDD
$126B
$497K ﹤0.01%
+3,684
New +$453K
WTRE icon
888
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$496K ﹤0.01%
24,923
+182
+0.7% +$3.43K
IUSV icon
889
iShares Core S&P US Value ETF
IUSV
$27.3B
$494K ﹤0.01%
5,178
+830
+19% +$76.3K
VTEB icon
890
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$494K ﹤0.01%
9,668
-10,926
-53% -$554K
TPH
891
DELISTED
Tri Pointe Homes
TPH
$493K ﹤0.01%
10,870
-240,271
-96% -$10.3M
SFM icon
892
Sprouts Farmers Market
SFM
$7.44B
$490K ﹤0.01%
+4,442
New +$424K
WPC icon
893
W.P. Carey
WPC
$16.6B
$490K ﹤0.01%
7,865
-1,913
-20% -$113K
K
894
DELISTED
Kellanova
K
$487K ﹤0.01%
6,034
-350
-5% -$24.9K
NURE icon
895
Nuveen Short-Term REIT ETF
NURE
$36.6M
$487K ﹤0.01%
14,361
-102
-0.7% -$3.34K
VTC icon
896
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$485K ﹤0.01%
6,115
-70
-1% -$5.45K
UDEC
897
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$485K ﹤0.01%
13,848
-126
-0.9% -$4.35K
HTGC icon
898
Hercules Capital
HTGC
$2.99B
$478K ﹤0.01%
24,316
-6,077
-20% -$120K
SNV
899
DELISTED
Synovus
SNV
$475K ﹤0.01%
10,683
-1,995
-16% -$87.2K
BDX icon
900
Becton Dickinson
BDX
$46.4B
$473K ﹤0.01%
1,960
-522
-21% -$122K
34 35
36
37 38

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SA
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NC
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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.