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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
PFE icon
101
Pfizer
PFE
$140B
$26.9M 0.24%
930,450
+201,124
+28% +$5.87M
SKOR icon
102
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$26.7M 0.24%
544,511
+82,905
+18% +$4.02M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$26.6M 0.24%
134,991
+3,770
+3% +$716K
IYW icon
104
iShares US Technology ETF
IYW
$23.7B
$26.4M 0.24%
174,217
-14,860
-8% -$2.19M
MU icon
105
Micron Technology
MU
$1.04T
$26.3M 0.24%
253,665
+241,029
+1,907% +$25.2M
BAC icon
106
Bank of America
BAC
$435B
$26M 0.24%
655,611
+63,029
+11% +$2.53M
DFGP icon
107
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$25.9M 0.23%
469,851
+45,547
+11% +$2.47M
YUM icon
108
Yum! Brands
YUM
$41B
$24.6M 0.22%
175,949
+44,501
+34% +$5.92M
IBM icon
109
IBM
IBM
$202B
$24.2M 0.22%
109,676
-3,810
-3% -$747K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.2M 0.22%
393,808
+13,860
+4% +$837K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.2M 0.22%
188,473
-7,759
-4% -$958K
TJX icon
112
TJX Companies
TJX
$170B
$23.5M 0.21%
200,280
+15,109
+8% +$1.73M
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$23.5M 0.21%
200,678
-3,326
-2% -$372K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$23.1M 0.21%
326,021
-19,583
-6% -$1.33M
EXC icon
115
Exelon
EXC
$48.6B
$23.1M 0.21%
568,924
+26,557
+5% +$999K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$22.8M 0.21%
160,445
-6,248
-4% -$886K
CSX icon
117
CSX Corp
CSX
$98.6B
$22.5M 0.2%
652,143
+38,563
+6% +$1.31M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.3M 0.2%
186,054
-46,524
-20% -$5.5M
WDIV icon
119
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$22.2M 0.2%
333,282
+5,943
+2% +$376K
COST icon
120
Costco
COST
$415B
$22.1M 0.2%
24,881
+2,779
+13% +$2.41M
DIV icon
121
Global X SuperDividend US ETF
DIV
$787M
$22M 0.2%
1,178,983
+19,451
+2% +$351K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$22M 0.2%
90,415
-4,781
-5% -$1.09M
QBUL
123
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$21.7M 0.2%
+857,812
New +$21.6M
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$21.6M 0.2%
888,655
+24,949
+3% +$585K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$21.5M 0.2%
729,408
+104,381
+17% +$2.9M
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.