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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
OXSQ icon
1226
Oxford Square Capital
OXSQ
$147M
$31.3K ﹤0.01%
11,060
+540
+5% +$1.59K
LWLG icon
1227
Lightwave Logic
LWLG
$887M
$28.4K ﹤0.01%
10,281
-80
-0.8% -$240
LAC
1228
Lithium Americas
LAC
$972M
$27.4K ﹤0.01%
10,164
+43
+0.4% +$109
DYAI icon
1229
Dyadic International
DYAI
$38.6M
$19.9K ﹤0.01%
19,100
– –
HCWB icon
1230
HCW Biologics
HCWB
$4.12M
$16.2K ﹤0.01%
125
– –
ALPP
1231
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.69K ﹤0.01%
18,750
– –
ME
1232
DELISTED
23andMe Holding Co
ME
$3.48K ﹤0.01%
500
-3
-0.6% -$22
SANW
1233
DELISTED
S&W Seed Co
SANW
$2.04K ﹤0.01%
+579
New +$3.31K
ACU icon
1234
Acme United Corp
ACU
$227M
– –
-40,000
Closed -$1.4M
AGCO icon
1235
AGCO
AGCO
$8.96B
– –
-11,727
Closed -$1.15M
AME icon
1236
Ametek
AME
$55.3B
– –
-1,203
Closed -$201K
ANGO icon
1237
AngioDynamics
ANGO
$593M
– –
-14,335
Closed -$86.7K
APTV icon
1238
Aptiv
APTV
$12.6B
– –
-2,903
Closed -$204K
BALL icon
1239
Ball Corp
BALL
$17.8B
– –
-6,590
Closed -$396K
BBDC icon
1240
Barings BDC
BBDC
$885M
– –
-38,113
Closed -$371K
BIIB icon
1241
Biogen
BIIB
$30.4B
– –
-1,118
Closed -$259K
BKR icon
1242
Baker Hughes
BKR
$58B
– –
-5,902
Closed -$208K
BLK icon
1243
Blackrock
BLK
$170B
– –
-1,162
Closed -$915K
BMO icon
1244
Bank of Montreal
BMO
$127B
– –
-3,296
Closed -$276K
BRK.A icon
1245
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
CFFN icon
1246
Capitol Federal Financial
CFFN
$1.09B
– –
-39,413
Closed -$216K
CHDN icon
1247
Churchill Downs
CHDN
$6.22B
– –
-2,045
Closed -$286K
CMC icon
1248
Commercial Metals
CMC
$7.8B
– –
-4,025
Closed -$221K
CME icon
1249
CME Group
CME
$93.5B
– –
-1,018
Closed -$200K
COIN icon
1250
Coinbase
COIN
$44.2B
– –
-941
Closed -$209K
48 49
50
51 52

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.