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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
DOC icon
1076
Healthpeak Properties
DOC
$15.7B
$263K ﹤0.01%
11,516
+480
+4% +$10.3K
ACM icon
1077
Aecom
ACM
$9.35B
$263K ﹤0.01%
2,549
+48
+2% +$4.51K
FRO icon
1078
Frontline
FRO
$8.57B
$263K ﹤0.01%
11,524
-5,171
-31% -$122K
XSOE icon
1079
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$262K ﹤0.01%
+7,919
New +$246K
TSLL icon
1080
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.33B
$259K ﹤0.01%
18,751
+4,275
+30% +$48.3K
G icon
1081
Genpact
G
$6.21B
$258K ﹤0.01%
6,579
-19,803
-75% -$716K
ABR icon
1082
Arbor Realty Trust
ABR
$973M
$258K ﹤0.01%
16,576
+6,358
+62% +$88.3K
ARW icon
1083
Arrow Electronics
ARW
$10.5B
$258K ﹤0.01%
1,941
-143
-7% -$18.1K
VRT icon
1084
Vertiv
VRT
$89.3B
$256K ﹤0.01%
+2,574
New +$213K
GFEB icon
1085
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$256K ﹤0.01%
7,004
– –
PRGS icon
1086
Progress Software
PRGS
$1.73B
$256K ﹤0.01%
+3,795
New +$217K
FTNT icon
1087
Fortinet
FTNT
$107B
$255K ﹤0.01%
+3,282
New +$224K
PTY icon
1088
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$253K ﹤0.01%
17,612
-1,431
-8% -$20.4K
CSL icon
1089
Carlisle Companies
CSL
$13.1B
$253K ﹤0.01%
562
+6
+1% +$2.48K
VOX icon
1090
Vanguard Communication Services ETF
VOX
$5.68B
$252K ﹤0.01%
1,734
-82
-5% -$11.3K
SYLD icon
1091
Cambria Shareholder Yield ETF
SYLD
$1B
$252K ﹤0.01%
3,484
-2,808
-45% -$196K
FMB icon
1092
First Trust Managed Municipal ETF
FMB
$2.04B
$252K ﹤0.01%
4,852
-92
-2% -$4.75K
STLD icon
1093
Steel Dynamics
STLD
$36.8B
$250K ﹤0.01%
1,979
+434
+28% +$52.7K
CHY
1094
Calamos Convertible and High Income Fund
CHY
$981M
$249K ﹤0.01%
20,910
+370
+2% +$4.26K
EHC icon
1095
Encompass Health
EHC
$11.4B
$249K ﹤0.01%
2,579
-707
-22% -$63.5K
KNGZ icon
1096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.3M
$249K ﹤0.01%
+7,250
New +$237K
NFG icon
1097
National Fuel Gas
NFG
$7.75B
$249K ﹤0.01%
+4,112
New +$240K
IMCV icon
1098
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$248K ﹤0.01%
3,234
+23
+0.7% +$1.69K
BNS icon
1099
Scotiabank
BNS
$106B
$247K ﹤0.01%
4,532
-38
-0.8% -$1.84K
SCHR
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K ﹤0.01%
+9,744
New +$243K
42 43
44
45 46

Similar funds

SA
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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.