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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
AEE icon
1126
Ameren
AEE
$30.6B
$230K ﹤0.01%
2,627
-251
-9% -$20.1K
UJUN icon
1127
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$229K ﹤0.01%
6,893
+105
+2% +$3.4K
MNR icon
1128
Mach Natural Resources
MNR
$2.21B
$228K ﹤0.01%
+14,231
New +$264K
IYE icon
1129
iShares US Energy ETF
IYE
$1.72B
$227K ﹤0.01%
+4,903
New +$231K
KBH icon
1130
KB Home
KBH
$3.51B
$227K ﹤0.01%
+2,644
New +$213K
OZ icon
1131
Belpointe PREP
OZ
$177M
$226K ﹤0.01%
3,280
-4,232
-56% -$276K
PWR icon
1132
Quanta Services
PWR
$85.3B
$225K ﹤0.01%
+754
New +$199K
TSCO icon
1133
Tractor Supply
TSCO
$16.4B
$224K ﹤0.01%
+3,860
New +$207K
FTRI icon
1134
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$224K ﹤0.01%
16,587
-6,973
-30% -$92.1K
FLMI icon
1135
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$223K ﹤0.01%
+8,935
New +$221K
KBR icon
1136
KBR
KBR
$4.51B
$223K ﹤0.01%
3,425
+76
+2% +$4.95K
HTRB icon
1137
Hartford Total Return Bond ETF
HTRB
$2.22B
$223K ﹤0.01%
6,370
-3,033
-32% -$105K
OLED icon
1138
Universal Display
OLED
$3.8B
$222K ﹤0.01%
+1,059
New +$215K
NCLH icon
1139
Norwegian Cruise Line
NCLH
$9.72B
$222K ﹤0.01%
10,836
+383
+4% +$6.96K
PAVE icon
1140
Global X US Infrastructure Development ETF
PAVE
$13.7B
$221K ﹤0.01%
5,371
-235
-4% -$9.04K
TSLX icon
1141
Sixth Street Specialty
TSLX
$1.7B
$220K ﹤0.01%
10,713
-2,782
-21% -$58.5K
OSK icon
1142
Oshkosh
OSK
$9.01B
$218K ﹤0.01%
2,176
+313
+17% +$32.6K
GLW icon
1143
Corning
GLW
$109B
$218K ﹤0.01%
4,830
-23,954
-83% -$1.01M
QDEC icon
1144
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$218K ﹤0.01%
8,171
-554
-6% -$14.4K
BLD
1145
DELISTED
TopBuild
BLD
$217K ﹤0.01%
+534
New +$215K
BMAR icon
1146
Innovator US Equity Buffer ETF March
BMAR
$248M
$217K ﹤0.01%
4,820
-71
-1% -$3.1K
AZO icon
1147
AutoZone
AZO
$51.7B
$217K ﹤0.01%
69
-9
-12% -$27.6K
ROST icon
1148
Ross Stores
ROST
$81.7B
$217K ﹤0.01%
+1,438
New +$212K
TLH icon
1149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$216K ﹤0.01%
+1,978
New +$212K
IBTF
1150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$216K ﹤0.01%
9,210
-3,428
-27% -$79.9K
44 45
46
47 48

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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
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.