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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
TROW icon
1326
T. Rowe Price
TROW
$26.1B
– –
-2,645
Closed -$305K
UEC icon
1327
Uranium Energy
UEC
$4.67B
– –
-20,856
Closed -$125K
UHAL.B icon
1328
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-5,278
Closed -$317K
UROY
1329
Uranium Royalty Corp
UROY
$408M
– –
-15,825
Closed -$35.6K
VTRS icon
1330
Viatris
VTRS
$20.8B
– –
-13,111
Closed -$139K
WAL icon
1331
Western Alliance Bancorporation
WAL
$9.13B
– –
-43,309
Closed -$2.72M
WING icon
1332
Wingstop
WING
$3.67B
– –
-540
Closed -$228K
XHB icon
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-2,893
Closed -$292K
ZHDG icon
1334
Zega Buy & Hedge ETF
ZHDG
$35M
– –
-45,717
Closed -$893K
EXE
1335
Expand Energy Corp
EXE
$21.2B
– –
-2,780
Closed -$228K
FLG
1336
Flagstar Bank National Association
FLG
$5.83B
– –
-4,209
Closed -$40.7K
FNGA
1337
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,345
Closed -$599K
HYB
1338
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,210
Closed -$74.8K
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
– –
-41,304
Closed -$2.32M
TELL
1340
DELISTED
Tellurian Inc.
TELL
– –
-17,037
Closed -$11.8K
INAV
1341
DELISTED
Mohr Industry Nav ETF
INAV
– –
-459,807
Closed -$12.1M
MOHR
1342
DELISTED
Mohr Growth ETF
MOHR
– –
-1,430,475
Closed -$30.6M
MFD
1343
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-117,643
Closed -$879K
BIG
1344
DELISTED
Big Lots, Inc.
BIG
– –
-10,447
Closed -$18.1K
BTCY
1345
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-97,751
Closed -$87.9K
MOON
1346
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-21,538
Closed -$204K
WRK
1347
DELISTED
WestRock Company
WRK
– –
-6,259
Closed -$315K
ZOM
1348
DELISTED
Zomedica Corp.
ZOM
– –
-30,312
Closed -$4.43K
50 51 52 53
54

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SA
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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.