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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
NVBT icon
1301
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
– –
-37,039
Closed -$1.15M
NVDU icon
1302
Direxion Daily NVDA Bull 2X ETF
NVDU
$532M
– –
-4,792
Closed -$533K
NVDX icon
1303
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
– –
-12,690
Closed -$214K
OMFL icon
1304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-3,998
Closed -$210K
OMF icon
1305
OneMain Financial
OMF
$7.19B
– –
-4,984
Closed -$242K
PAG icon
1306
Penske Automotive Group
PAG
$14.5B
– –
-2,269
Closed -$338K
PDP icon
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-2,054
Closed -$201K
PKST
1308
DELISTED
Peakstone Realty Trust
PKST
– –
-15,875
Closed -$172K
PNW icon
1309
Pinnacle West Capital
PNW
$12.8B
– –
-5,786
Closed -$442K
PRF icon
1310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-5,626
Closed -$213K
PSEC icon
1311
Prospect Capital
PSEC
$1.12B
– –
-14,473
Closed -$80K
PXF icon
1312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,550
Closed -$221K
RIVN icon
1313
Rivian
RIVN
$24.2B
– –
-16,803
Closed -$225K
SCHO icon
1314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,630
Closed -$208K
SEE
1315
DELISTED
Sealed Air
SEE
– –
-117,564
Closed -$4.09M
SIRI icon
1316
SiriusXM
SIRI
$10.7B
– –
-2,892
Closed -$81.9K
SIVR icon
1317
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-13,462
Closed -$375K
SLQD icon
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-13,591
Closed -$669K
SMCI icon
1319
Super Micro Computer
SMCI
$18.4B
– –
-9,800
Closed -$803K
SPY icon
1320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,900
Closed -$3.08M
SWKS icon
1321
Skyworks Solutions
SWKS
$9.73B
– –
-3,043
Closed -$324K
TDSB icon
1322
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
– –
-16,584
Closed -$365K
THC icon
1323
Tenet Healthcare
THC
$22.6B
– –
-35,723
Closed -$4.75M
TM icon
1324
Toyota
TM
$221B
– –
-1,001
Closed -$205K
TRMB icon
1325
Trimble
TRMB
$13.6B
– –
-4,089
Closed -$229K
50 51 52
53
54

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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
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JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.