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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$36.5M 0.33%
336,047
+16,424
+5% +$1.77M
CRM icon
77
Salesforce
CRM
$134B
$36.5M 0.33%
133,288
-17,502
-12% -$4.48M
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$585M
$36.4M 0.33%
670,853
+106,205
+19% +$5.44M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$36M 0.33%
380,707
+285,459
+300% +$26.6M
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.6M 0.32%
589,438
+109,566
+23% +$6.54M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$34.4M 0.31%
55,563
+6,006
+12% +$3.56M
SPGI icon
82
S&P Global
SPGI
$126B
$34M 0.31%
65,753
+3,672
+6% +$1.82M
PEP icon
83
PepsiCo
PEP
$186B
$33.9M 0.31%
199,470
-69,393
-26% -$11.9M
GS icon
84
Goldman Sachs
GS
$313B
$33.5M 0.3%
67,736
+8,905
+15% +$4.36M
FUTY icon
85
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$32.7M 0.3%
630,597
+83,030
+15% +$3.97M
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32.4M 0.29%
407,171
+69,493
+21% +$5.31M
TUA icon
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$31.8M 0.29%
1,384,782
+372,893
+37% +$8.39M
MBB icon
88
iShares MBS ETF
MBB
$39B
$31.7M 0.29%
330,991
+178,163
+117% +$16.8M
CLOX icon
89
Panagram AAA CLO ETF
CLOX
$310M
$30.8M 0.28%
1,207,039
+281,768
+30% +$7.19M
PM icon
90
Philip Morris
PM
$301B
$30.4M 0.28%
250,371
+1,923
+0.8% +$223K
IEX icon
91
IDEX
IEX
$16.5B
$30.4M 0.28%
141,688
+13,727
+11% +$2.77M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$30.1M 0.27%
639,391
+154,753
+32% +$7.18M
AFL icon
93
Aflac
AFL
$63.9B
$30.1M 0.27%
269,139
+36,166
+16% +$3.68M
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$29.9M 0.27%
1,456,230
+857,856
+143% +$17M
MO icon
95
Altria Group
MO
$122B
$29.8M 0.27%
584,352
-14,752
-2% -$746K
AVXC icon
96
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$28.8M 0.26%
+532,144
New +$28.2M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$28.5M 0.26%
290,649
-3,905
-1% -$377K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$28.4M 0.26%
443,238
-30,006
-6% -$1.86M
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.1M 0.26%
460,111
+55,944
+14% +$3.36M
DECZ icon
100
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$28M 0.25%
752,763
+133,570
+22% +$4.8M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.