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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
FTC icon
976
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$354K ﹤0.01%
2,696
-18,714
-87% -$2.33M
NVR icon
977
NVR
NVR
$17.1B
$353K ﹤0.01%
36
– –
UGI icon
978
UGI
UGI
$7.87B
$352K ﹤0.01%
14,050
-203,076
-94% -$4.89M
DINO icon
979
HF Sinclair
DINO
$16.2B
$350K ﹤0.01%
7,849
-3,129
-29% -$149K
RPM icon
980
RPM International
RPM
$13.8B
$349K ﹤0.01%
2,886
-723
-20% -$83.7K
TTEK icon
981
Tetra Tech
TTEK
$8.75B
$349K ﹤0.01%
7,404
-33,996
-82% -$1.51M
LII icon
982
Lennox International
LII
$15B
$346K ﹤0.01%
572
-53
-8% -$30.2K
XPO icon
983
XPO
XPO
$23.4B
$345K ﹤0.01%
3,208
+237
+8% +$26.5K
FLJJ icon
984
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.42M
$342K ﹤0.01%
+12,281
New +$334K
SLVM icon
985
Sylvamo
SLVM
$1.52B
$340K ﹤0.01%
3,962
+878
+28% +$65.5K
NUE icon
986
Nucor
NUE
$58.3B
$339K ﹤0.01%
2,257
-351
-13% -$52.8K
EBND icon
987
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$337K ﹤0.01%
15,828
-136
-0.9% -$2.8K
RWO icon
988
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$336K ﹤0.01%
7,080
-27
-0.4% -$1.22K
SUSC icon
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$335K ﹤0.01%
14,076
-1,633
-10% -$38.1K
EAGG icon
990
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$335K ﹤0.01%
6,889
+60
+0.9% +$2.87K
EVRG icon
991
Evergy
EVRG
$19.4B
$334K ﹤0.01%
5,392
-21,445
-80% -$1.25M
ROP icon
992
Roper Technologies
ROP
$40.4B
$331K ﹤0.01%
595
-221
-27% -$122K
NSEP
993
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.6M
$331K ﹤0.01%
+13,235
New +$325K
SPTI icon
994
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$330K ﹤0.01%
11,371
-814
-7% -$23.4K
SPYI icon
995
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$328K ﹤0.01%
+6,402
New +$322K
KDP icon
996
Keurig Dr Pepper
KDP
$42.8B
$327K ﹤0.01%
8,726
+116
+1% +$4.08K
IBB icon
997
iShares Biotechnology ETF
IBB
$9.45B
$327K ﹤0.01%
2,246
+212
+10% +$30.7K
MGC icon
998
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$327K ﹤0.01%
1,581
-317
-17% -$63.3K
HES
999
DELISTED
Hess
HES
$326K ﹤0.01%
2,401
-297
-11% -$41.3K
AVUV icon
1000
Avantis US Small Cap Value ETF
AVUV
$30.3B
$325K ﹤0.01%
3,390
-161,618
-98% -$15.1M
38 39
40
41 42

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.