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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
AEG icon
1201
Aegon
AEG
$13.6B
$130K ﹤0.01%
20,284
-291
-1% -$1.8K
RPHS
1202
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$128K ﹤0.01%
12,347
-7,942
-39% -$80.1K
VOD icon
1203
Vodafone
VOD
$37.7B
$117K ﹤0.01%
11,631
-1,274
-10% -$12.2K
VLY icon
1204
Valley National Bancorp
VLY
$8.01B
$116K ﹤0.01%
12,775
+1,159
+10% +$9.41K
RITM icon
1205
Rithm Capital
RITM
$5.46B
$114K ﹤0.01%
10,033
-6,149
-38% -$70K
GLDD
1206
DELISTED
Great Lakes Dredge & Dock
GLDD
$113K ﹤0.01%
10,773
-370
-3% -$3.44K
NOVA
1207
DELISTED
Sunnova Energy
NOVA
$107K ﹤0.01%
11,004
-3,562
-24% -$31.5K
BTC
1208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$103K ﹤0.01%
+3,652
New +$97.3K
BDN
1209
Brandywine Realty Trust
BDN
$521M
$93.5K ﹤0.01%
17,182
+37
+0.2% +$184
CNSL
1210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92K ﹤0.01%
19,822
-634
-3% -$2.88K
GTN icon
1211
Gray Television
GTN
$430M
$86.4K ﹤0.01%
+16,120
New +$83K
ALIT icon
1212
Alight
ALIT
$523M
$83.5K ﹤0.01%
565
+8
+1% +$1.15K
BEEM icon
1213
Beam Global
BEEM
$23.1M
$83K ﹤0.01%
+16,913
New +$92.6K
CRSR icon
1214
Corsair Gaming
CRSR
$1.15B
$82.4K ﹤0.01%
+11,833
New +$88.4K
NWL icon
1215
Newell Brands
NWL
$2.24B
$82K ﹤0.01%
10,672
-46,706
-81% -$334K
ASG
1216
Liberty All-Star Growth Fund
ASG
$324M
$80.2K ﹤0.01%
14,301
-700
-5% -$3.77K
PMM
1217
Franklin Managed Municipal Income Trust
PMM
$271M
$76.4K ﹤0.01%
11,735
-200
-2% -$1.27K
SOUN icon
1218
SoundHound AI
SOUN
$2.72B
$67.5K ﹤0.01%
14,474
+1,830
+14% +$8.85K
LCID icon
1219
Lucid Motors
LCID
$3.08B
$64K ﹤0.01%
+1,812
New +$63.1K
SAVE
1220
DELISTED
Spirit Airlines, Inc.
SAVE
$63.9K ﹤0.01%
+26,613
New +$73.3K
SAN icon
1221
Banco Santander
SAN
$200B
$62.9K ﹤0.01%
12,341
+1,494
+14% +$7.18K
INDI icon
1222
indie Semiconductor
INDI
$678M
$47K ﹤0.01%
+11,792
New +$57.3K
DCGO icon
1223
DocGo
DCGO
$62.4M
$37.1K ﹤0.01%
+11,186
New +$38K
SENS icon
1224
Senseonics Holdings Inc
SENS
$256M
$36.1K ﹤0.01%
5,166
+4,101
+385% +$33.1K
CRNC icon
1225
Cerence
CRNC
$368M
$35.7K ﹤0.01%
+11,330
New +$33.3K
47 48
49
50 51

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.