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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.07B
$437K ﹤0.01%
3,800
+750
+25% +$81.5K
USHY icon
927
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$433K ﹤0.01%
11,504
+386
+3% +$14.3K
LULU icon
928
lululemon athletica
LULU
$13.5B
$431K ﹤0.01%
1,590
-112
-7% -$29.7K
DDWM icon
929
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$431K ﹤0.01%
12,024
-301,442
-96% -$10.6M
ARTY
930
iShares Future AI & Tech ETF
ARTY
$3.21B
$431K ﹤0.01%
12,590
-938
-7% -$31.1K
STZ icon
931
Constellation Brands
STZ
$22.5B
$427K ﹤0.01%
1,657
+127
+8% +$31.5K
SRE icon
932
Sempra
SRE
$58.1B
$425K ﹤0.01%
5,079
-2,268
-31% -$181K
MART icon
933
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.2M
$424K ﹤0.01%
12,898
-1,845,169
-99% -$59M
VPU
934
Vanguard Utilities ETF
VPU
$8.56B
$423K ﹤0.01%
2,428
-365
-13% -$58.7K
LCTU icon
935
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$419K ﹤0.01%
6,672
-675
-9% -$40.8K
POWA icon
936
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$415K ﹤0.01%
4,886
-715
-13% -$57.8K
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$415K ﹤0.01%
5,279
+1,042
+25% +$78.6K
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$414K ﹤0.01%
+3,148
New +$435K
GLPI icon
939
Gaming and Leisure Properties
GLPI
$13B
$413K ﹤0.01%
8,024
-52
-0.6% -$2.58K
LCTD icon
940
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$412K ﹤0.01%
8,474
+26
+0.3% +$1.2K
APH icon
941
Amphenol
APH
$185B
$411K ﹤0.01%
6,311
-1,379
-18% -$89.4K
DFUV icon
942
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$406K ﹤0.01%
9,733
-6,410
-40% -$259K
BJUL icon
943
Innovator US Equity Buffer ETF July
BJUL
$340M
$405K ﹤0.01%
9,272
+206
+2% +$8.73K
FNDF icon
944
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$401K ﹤0.01%
10,729
+4,451
+71% +$160K
SPHQ icon
945
Invesco S&P 500 Quality ETF
SPHQ
$19B
$399K ﹤0.01%
5,938
-89,487
-94% -$5.82M
FLAO icon
946
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$399K ﹤0.01%
14,708
-1,046,395
-99% -$27.4M
KMX icon
947
CarMax
KMX
$8.39B
$397K ﹤0.01%
5,125
-148
-3% -$11.7K
OC icon
948
Owens Corning
OC
$11B
$396K ﹤0.01%
2,239
+222
+11% +$37.4K
MARM icon
949
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$393K ﹤0.01%
+12,921
New +$388K
IYJ icon
950
iShares US Industrials ETF
IYJ
$1.95B
$392K ﹤0.01%
2,929
-51,120
-95% -$6.43M
36 37
38
39 40

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.