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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
COMT icon
1251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,433
Closed -$203K
CPB icon
1252
Campbell Soup
CPB
$6.75B
– –
-5,100
Closed -$230K
CSW
1253
CSW Industrials
CSW
$4.44B
– –
-1,473
Closed -$391K
CTRA
1254
DELISTED
Coterra Energy
CTRA
– –
-11,481
Closed -$306K
CXT icon
1255
Crane NXT
CXT
$2.97B
– –
-3,293
Closed -$202K
DDD icon
1256
3D Systems Corp
DDD
$405M
– –
-15,249
Closed -$46.8K
DLTR icon
1257
Dollar Tree
DLTR
$24.7B
– –
-10,696
Closed -$1.14M
DMA
1258
Destra Multi-Alternative Fund
DMA
$67.7M
– –
-12,188
Closed -$98.4K
DSM
1259
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-26,550
Closed -$158K
ELF icon
1260
e.l.f. Beauty
ELF
$4.81B
– –
-1,626
Closed -$343K
EMLP icon
1261
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-7,424
Closed -$226K
EMN icon
1262
Eastman Chemical
EMN
$7.67B
– –
-2,448
Closed -$240K
EOG icon
1263
EOG Resources
EOG
$77.7B
– –
-1,933
Closed -$243K
EQR icon
1264
Equity Residential
EQR
$25.7B
– –
-4,634
Closed -$321K
ESGR
1265
DELISTED
Enstar Group
ESGR
– –
-832
Closed -$254K
FAX
1266
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-3,388
Closed -$54.5K
FFBC icon
1267
First Financial Bancorp
FFBC
$3.54B
– –
-34,274
Closed -$762K
FNDA icon
1268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-8,938
Closed -$245K
FNDE icon
1269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
– –
-6,907
Closed -$204K
FSM icon
1270
Fortuna Silver Mines
FSM
$2.54B
– –
-24,057
Closed -$118K
FULT icon
1271
Fulton Financial
FULT
$4.67B
– –
-10,155
Closed -$172K
GEN icon
1272
Gen Digital
GEN
$16.6B
– –
-56,547
Closed -$1.41M
GL icon
1273
Globe Life
GL
$13.9B
– –
-2,695
Closed -$222K
GME icon
1274
GameStop
GME
$9.81B
– –
-36,245
Closed -$895K
GSBD icon
1275
Goldman Sachs BDC
GSBD
$993M
– –
-10,304
Closed -$155K
49 50
51
52 53

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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.