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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
BCE icon
901
BCE
BCE
$20.8B
$472K ﹤0.01%
13,559
-824
-6% -$28.1K
CCL icon
902
Carnival Corporation Ltd
CCL
$38.1B
$470K ﹤0.01%
25,422
-6,148
-19% -$104K
EMHC icon
903
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$469K ﹤0.01%
18,663
+955
+5% +$23.4K
DVN icon
904
Devon Energy
DVN
$51.3B
$468K ﹤0.01%
11,967
-3,956
-25% -$174K
IBHE
905
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$466K ﹤0.01%
20,006
+348
+2% +$8.07K
BDEC icon
906
Innovator US Equity Buffer ETF December
BDEC
$214M
$460K ﹤0.01%
10,675
-568
-5% -$24K
CMG icon
907
Chipotle Mexican Grill
CMG
$43.9B
$457K ﹤0.01%
7,927
-4,474
-36% -$248K
SPTS icon
908
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$456K ﹤0.01%
15,500
-533,776
-97% -$15.6M
AUGM
909
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$456K ﹤0.01%
+14,425
New +$452K
XLG icon
910
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$455K ﹤0.01%
9,574
-20,231
-68% -$930K
LHX icon
911
L3Harris
LHX
$55.4B
$455K ﹤0.01%
1,913
-859
-31% -$198K
APD icon
912
Air Products & Chemicals
APD
$65.5B
$454K ﹤0.01%
1,526
-123
-7% -$33.6K
BHP icon
913
BHP
BHP
$211B
$454K ﹤0.01%
7,310
-774
-10% -$42.7K
FTGC icon
914
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$454K ﹤0.01%
19,144
-16,049
-46% -$372K
ICF icon
915
iShares Select U.S. REIT ETF
ICF
$2.13B
$452K ﹤0.01%
6,852
-147
-2% -$9.18K
CWS icon
916
AdvisorShares Focused Equity ETF
CWS
$131M
$449K ﹤0.01%
6,527
-18
-0.3% -$1.18K
SUB icon
917
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$448K ﹤0.01%
4,222
+1,171
+38% +$124K
CPSM
918
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$447K ﹤0.01%
16,973
+774
+5% +$20.1K
FBND icon
919
Fidelity Total Bond ETF
FBND
$27.1B
$447K ﹤0.01%
9,564
-732
-7% -$33.8K
VXF icon
920
Vanguard Extended Market ETF
VXF
$30B
$445K ﹤0.01%
2,443
-143
-6% -$25K
CTVA icon
921
Corteva
CTVA
$60.5B
$444K ﹤0.01%
7,550
-1,588
-17% -$86.7K
PRCH icon
922
Porch Group
PRCH
$1.35B
$443K ﹤0.01%
288,289
+46,410
+19% +$72.9K
IQDG icon
923
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$441K ﹤0.01%
11,263
+2,331
+26% +$88.4K
SOLV icon
924
Solventum
SOLV
$15.3B
$440K ﹤0.01%
+6,313
New +$380K
FBIN icon
925
Fortune Brands Innovations
FBIN
$5.86B
$439K ﹤0.01%
4,905
+344
+8% +$26.4K
35 36
37
38 39

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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
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CWP
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HNB
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NAM
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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.