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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
CM icon
1051
Canadian Imperial Bank of Commerce
CM
$106B
$282K ﹤0.01%
4,602
-191
-4% -$10.3K
UVV icon
1052
Universal Corp
UVV
$1.36B
$281K ﹤0.01%
5,283
-117
-2% -$6.05K
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.45B
$281K ﹤0.01%
+5,286
New +$277K
QMMY
1054
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$280K ﹤0.01%
13,385
+2,670
+25% +$54.7K
HWM icon
1055
Howmet Aerospace
HWM
$110B
$279K ﹤0.01%
2,784
-635
-19% -$57.3K
APRT icon
1056
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$276K ﹤0.01%
7,296
-1,016,160
-99% -$37.2M
ITB icon
1057
iShares US Home Construction ETF
ITB
$2.34B
$276K ﹤0.01%
2,169
-413
-16% -$47.9K
RTH icon
1058
VanEck Retail ETF
RTH
$254M
$275K ﹤0.01%
1,261
-128
-9% -$26.6K
XMMO icon
1059
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$275K ﹤0.01%
2,285
-5,845
-72% -$678K
CLSM icon
1060
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$272K ﹤0.01%
12,782
-9,662
-43% -$202K
J icon
1061
Jacobs Solutions
J
$16.2B
$272K ﹤0.01%
2,100
-481
-19% -$58K
IQLT icon
1062
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$272K ﹤0.01%
6,555
+301
+5% +$12K
KRP icon
1063
Kimbell Royalty Partners
KRP
$1.45B
$271K ﹤0.01%
16,860
-725
-4% -$11.7K
HYDB icon
1064
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$271K ﹤0.01%
5,640
+504
+10% +$23.8K
ITT icon
1065
ITT
ITT
$17B
$270K ﹤0.01%
1,809
+7
+0.4% +$953
WDC icon
1066
Western Digital
WDC
$161B
$270K ﹤0.01%
5,227
-527
-9% -$26.6K
GSLC icon
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$270K ﹤0.01%
2,389
-2,840
-54% -$309K
BTI icon
1068
British American Tobacco
BTI
$136B
$269K ﹤0.01%
7,365
-2,573
-26% -$92K
IGIB icon
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K ﹤0.01%
4,988
+460
+10% +$24.3K
UMAR icon
1070
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$266K ﹤0.01%
7,636
-8
-0.1% -$273
FXN icon
1071
First Trust Energy AlphaDEX Fund
FXN
$379M
$266K ﹤0.01%
16,406
+70
+0.4% +$1.21K
EW icon
1072
Edwards Lifesciences
EW
$49.1B
$265K ﹤0.01%
4,020
-598
-13% -$43.4K
SCZ icon
1073
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$265K ﹤0.01%
3,918
+19
+0.5% +$1.22K
MASI
1074
DELISTED
Masimo
MASI
$264K ﹤0.01%
1,980
+45
+2% +$5.22K
WBD icon
1075
Warner Bros
WBD
$64.1B
$264K ﹤0.01%
31,966
-5,002
-14% -$39.1K
41 42
43
44 45

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.