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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
ORI icon
1026
Old Republic International
ORI
$10.9B
$305K ﹤0.01%
8,600
-2,640
-23% -$89.3K
PPG icon
1027
PPG Industries
PPG
$24.9B
$304K ﹤0.01%
2,296
-584
-20% -$73.7K
BAPR icon
1028
Innovator US Equity Buffer ETF April
BAPR
$403M
$303K ﹤0.01%
6,986
+169
+2% +$7.1K
QRVO icon
1029
Qorvo
QRVO
$7.9B
$303K ﹤0.01%
2,931
-147,519
-98% -$16.6M
WMS icon
1030
Advanced Drainage Systems
WMS
$10.6B
$300K ﹤0.01%
1,910
-393
-17% -$61.4K
OHI icon
1031
Omega Healthcare
OHI
$15.3B
$300K ﹤0.01%
7,361
-1,198
-14% -$45.3K
MUSA icon
1032
Murphy USA
MUSA
$11.4B
$299K ﹤0.01%
606
+72
+13% +$36.1K
MELI icon
1033
Mercado Libre
MELI
$94.5B
$298K ﹤0.01%
145
-31
-18% -$58.4K
GLRY icon
1034
Inspire Growth ETF
GLRY
$161M
$296K ﹤0.01%
+9,430
New +$289K
ESGE icon
1035
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$295K ﹤0.01%
8,102
-169
-2% -$5.77K
TQQQ icon
1036
ProShares UltraPro QQQ
TQQQ
$28.6B
$295K ﹤0.01%
8,128
-23,910
-75% -$820K
SNA icon
1037
Snap-on
SNA
$21.5B
$292K ﹤0.01%
+1,009
New +$278K
SWK icon
1038
Stanley Black & Decker
SWK
$14.5B
$292K ﹤0.01%
2,654
-670
-20% -$64.3K
JUNT icon
1039
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$292K ﹤0.01%
9,222
-201,018
-96% -$6.19M
CRK icon
1040
Comstock Resources
CRK
$3.71B
$291K ﹤0.01%
26,189
-3,314
-11% -$34K
USXF icon
1041
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$291K ﹤0.01%
5,927
+85
+1% +$4.01K
SPFF icon
1042
Global X SuperIncome Preferred ETF
SPFF
$139M
$290K ﹤0.01%
29,758
+2,720
+10% +$25.6K
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16.1B
$289K ﹤0.01%
2,595
+62
+2% +$6.79K
FEBT icon
1044
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$289K ﹤0.01%
8,755
-6,265
-42% -$202K
AXON
1045
Axon Enterprise
AXON
$42.8B
$286K ﹤0.01%
716
-115
-14% -$39.6K
SCHE icon
1046
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$286K ﹤0.01%
9,792
+1,804
+23% +$48.8K
EES icon
1047
WisdomTree US SmallCap Earnings Fund
EES
$720M
$285K ﹤0.01%
+5,409
New +$274K
AON icon
1048
Aon
AON
$80.5B
$285K ﹤0.01%
822
-731
-47% -$239K
IJJ icon
1049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$284K ﹤0.01%
2,299
-118
-5% -$14K
TRV icon
1050
Travelers Companies
TRV
$81.2B
$284K ﹤0.01%
1,212
-782
-39% -$172K
40 41
42
43 44

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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.