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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
XYZ
1151
Block Inc
XYZ
$49.5B
$215K ﹤0.01%
3,210
-570
-15% -$36.8K
FMAY icon
1152
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$215K ﹤0.01%
4,617
-1,214
-21% -$54.9K
SPG icon
1153
Simon Property Group
SPG
$76.8B
$214K ﹤0.01%
+1,265
New +$200K
P
1154
Everpure Inc
P
$24.3B
$214K ﹤0.01%
4,250
+196
+5% +$11.1K
GVI icon
1155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$213K ﹤0.01%
+1,986
New +$210K
RMM
1156
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$213K ﹤0.01%
13,235
-420
-3% -$6.53K
TIPX icon
1157
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$212K ﹤0.01%
11,211
-227,737
-95% -$4.26M
BSVO icon
1158
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$211K ﹤0.01%
+9,574
New +$206K
CLW icon
1159
Clearwater Paper
CLW
$282M
$211K ﹤0.01%
7,405
-611
-8% -$23.8K
CP icon
1160
Canadian Pacific Kansas City
CP
$81.4B
$211K ﹤0.01%
2,470
-289
-10% -$23.8K
IT icon
1161
Gartner
IT
$10.4B
$211K ﹤0.01%
+415
New +$200K
AMG icon
1162
Affiliated Managers Group
AMG
$9.78B
$210K ﹤0.01%
+1,182
New +$201K
ETHE
1163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$209K ﹤0.01%
+9,566
New +$215K
TTC icon
1164
Toro Company
TTC
$9.08B
$209K ﹤0.01%
2,411
-82
-3% -$7.37K
FLNG icon
1165
FLEX LNG
FLNG
$1.67B
$209K ﹤0.01%
+8,203
New +$217K
IAUG
1166
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$208K ﹤0.01%
+8,154
New +$204K
SPTN
1167
DELISTED
SpartanNash
SPTN
$208K ﹤0.01%
9,267
-1,390
-13% -$28.7K
WELL icon
1168
Welltower
WELL
$175B
$207K ﹤0.01%
1,617
-1,211
-43% -$141K
VEU icon
1169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K ﹤0.01%
3,285
-1,452
-31% -$87.4K
MGM icon
1170
MGM Resorts International
MGM
$11.8B
$207K ﹤0.01%
5,292
-1,469
-22% -$58.1K
NVST icon
1171
Envista
NVST
$4.39B
$207K ﹤0.01%
+10,459
New +$182K
TPLE
1172
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$207K ﹤0.01%
+7,878
New +$197K
SIGI icon
1173
Selective Insurance
SIGI
$5.63B
$206K ﹤0.01%
+2,206
New +$199K
MAIN icon
1174
Main Street Capital
MAIN
$5.14B
$205K ﹤0.01%
4,096
-757
-16% -$37.8K
OTIS icon
1175
Otis Worldwide
OTIS
$28B
$205K ﹤0.01%
1,974
-974
-33% -$92.8K
45 46
47
48 49

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.