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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
NI icon
126
NiSource
NI
$22B
$21.1M 0.19%
608,534
-33
-0% -$1.05K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.1M 0.19%
415,209
-424,150
-51% -$21.4M
ATR icon
128
AptarGroup
ATR
$8.51B
$20.9M 0.19%
130,496
+24,931
+24% +$3.69M
NKE icon
129
Nike
NKE
$62.5B
$20.5M 0.19%
232,216
+15,672
+7% +$1.23M
KEY icon
130
KeyCorp
KEY
$24.1B
$20.4M 0.19%
1,217,405
+20,013
+2% +$318K
AMGN icon
131
Amgen
AMGN
$203B
$20.1M 0.18%
62,409
+43,168
+224% +$14.1M
IP icon
132
International Paper
IP
$22.5B
$19.9M 0.18%
408,169
-34,117
-8% -$1.59M
HON icon
133
Honeywell
HON
$77.9B
$19.5M 0.18%
100,182
+5,769
+6% +$1.12M
AMAT icon
134
Applied Materials
AMAT
$410B
$19.4M 0.18%
95,856
+81,679
+576% +$16.8M
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.2M 0.17%
444,066
+41,422
+10% +$1.77M
PEG icon
136
Public Service Enterprise Group
PEG
$39.5B
$19.1M 0.17%
214,010
-15,471
-7% -$1.23M
C icon
137
Citigroup
C
$223B
$19.1M 0.17%
304,389
+31,882
+12% +$1.97M
USB icon
138
US Bancorp
USB
$98.9B
$19M 0.17%
416,178
+12,605
+3% +$553K
JBHT icon
139
JB Hunt Transport Services
JBHT
$26.4B
$19M 0.17%
110,182
+4,121
+4% +$692K
OMC icon
140
Omnicom Group
OMC
$23.5B
$18.9M 0.17%
182,604
+3,212
+2% +$309K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.3B
$18.7M 0.17%
548,512
+44,566
+9% +$1.46M
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.6M 0.17%
369,774
-235,339
-39% -$11.8M
PRU icon
143
Prudential Financial
PRU
$42.3B
$18.4M 0.17%
151,639
-4,250
-3% -$502K
WTS icon
144
Watts Water Technologies
WTS
$11.5B
$18.3M 0.17%
88,451
+16,896
+24% +$3.27M
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.1M 0.16%
324,581
+32,507
+11% +$1.76M
HBAN icon
146
Huntington Bancshares
HBAN
$34.7B
$17.9M 0.16%
1,219,489
+22,967
+2% +$326K
EMR icon
147
Emerson Electric
EMR
$83.6B
$17.7M 0.16%
161,731
+7,242
+5% +$779K
WFC icon
148
Wells Fargo
WFC
$264B
$17.6M 0.16%
312,302
+218,332
+232% +$12.3M
TFC icon
149
Truist Financial
TFC
$63.7B
$17.6M 0.16%
410,341
-3,920
-0.9% -$166K
ETR icon
150
Entergy
ETR
$53.1B
$17.3M 0.16%
262,638
-22,698
-8% -$1.34M
4 5
6
7 8

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NC
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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
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HNB
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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.