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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
VLUE icon
1001
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$322K ﹤0.01%
2,952
+3
+0.1% +$317
CROX icon
1002
Crocs
CROX
$6.69B
$322K ﹤0.01%
2,220
-1,354
-38% -$185K
KVUE icon
1003
Kenvue
KVUE
$37.8B
$320K ﹤0.01%
13,820
-1,439
-9% -$29.8K
GM icon
1004
General Motors
GM
$82.4B
$319K ﹤0.01%
7,106
-3,192
-31% -$148K
CHKP icon
1005
Check Point Software Technologies
CHKP
$14.3B
$317K ﹤0.01%
1,642
-340
-17% -$62.3K
SPOT icon
1006
Spotify
SPOT
$108B
$316K ﹤0.01%
857
-383
-31% -$127K
DSI icon
1007
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$315K ﹤0.01%
2,894
-377
-12% -$39.5K
NTRL
1008
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$315K ﹤0.01%
15,902
+809
+5% +$16.1K
RSPT icon
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$314K ﹤0.01%
8,342
-368
-4% -$13.4K
ACGL icon
1010
Arch Capital
ACGL
$36.5B
$314K ﹤0.01%
2,810
+267
+10% +$27.8K
DMBS icon
1011
DoubleLine Mortgage ETF
DMBS
$702M
$314K ﹤0.01%
6,228
-817
-12% -$40.5K
ROK icon
1012
Rockwell Automation
ROK
$51.8B
$314K ﹤0.01%
1,168
-836
-42% -$222K
HSBC icon
1013
HSBC
HSBC
$357B
$313K ﹤0.01%
6,924
-623
-8% -$27K
KJAN icon
1014
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$313K ﹤0.01%
8,432
-425
-5% -$15.3K
ONB icon
1015
Old National Bancorp
ONB
$10.3B
$312K ﹤0.01%
16,735
-198
-1% -$3.71K
XJUN icon
1016
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$312K ﹤0.01%
8,204
-939
-10% -$35K
ING icon
1017
ING
ING
$94.2B
$311K ﹤0.01%
17,111
+1,537
+10% +$27.5K
KEYS icon
1018
Keysight
KEYS
$52.2B
$310K ﹤0.01%
1,952
+210
+12% +$29.9K
GEF.B icon
1019
Greif Class B
GEF.B
$4.07B
$310K ﹤0.01%
4,442
-45
-1% -$2.97K
PZA icon
1020
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$310K ﹤0.01%
+12,844
New +$308K
MTB icon
1021
M&T Bank
MTB
$36.6B
$310K ﹤0.01%
1,741
-416
-19% -$69K
HRL icon
1022
Hormel Foods
HRL
$14.2B
$309K ﹤0.01%
9,755
+1,648
+20% +$52.3K
WSM icon
1023
Williams-Sonoma
WSM
$27.7B
$308K ﹤0.01%
+1,989
New +$285K
LPLA icon
1024
LPL Financial
LPLA
$27.5B
$308K ﹤0.01%
1,322
-436
-25% -$98.2K
BUD icon
1025
AB InBev
BUD
$163B
$305K ﹤0.01%
4,598
+58
+1% +$3.58K
39 40
41
42 43

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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
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.