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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
CMCSA icon
151
Comcast
CMCSA
$80B
$17.2M 0.16%
411,898
-170,980
-29% -$6.75M
CFG icon
152
Citizens Financial Group
CFG
$30.7B
$17M 0.15%
414,648
-3,681
-0.9% -$149K
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$17M 0.15%
534,433
+52,947
+11% +$1.62M
OKE icon
154
Oneok
OKE
$57.5B
$16.8M 0.15%
184,040
-6,624
-3% -$576K
EGP icon
155
EastGroup Properties
EGP
$11.4B
$16.5M 0.15%
88,585
+15,734
+22% +$2.9M
D icon
156
Dominion Energy
D
$62.6B
$16.3M 0.15%
282,003
-6,495
-2% -$355K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.4B
$16.2M 0.15%
183,985
-317,045
-63% -$26.7M
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.6B
$16.1M 0.15%
180,427
+6,537
+4% +$566K
AVSC icon
159
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$16M 0.15%
+297,066
New +$15.7M
WMT icon
160
Walmart Inc
WMT
$877B
$16M 0.15%
198,003
-13,254
-6% -$973K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$15.9M 0.14%
176,113
+22,251
+14% +$1.92M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.01T
$15.8M 0.14%
94,728
-567
-0.6% -$96K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.5M 0.14%
338,220
-96,106
-22% -$4.34M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 0.14%
152,004
+35
+0% +$3.49K
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.4M 0.14%
408,221
+3,649
+0.9% +$132K
CLOZ icon
166
Panagram BBB-B CLO ETF
CLOZ
$784M
$15.3M 0.14%
567,425
-63,181
-10% -$1.7M
AEP icon
167
American Electric Power
AEP
$73.5B
$15.2M 0.14%
147,829
-5,136
-3% -$501K
RF icon
168
Regions Financial
RF
$26.5B
$15.2M 0.14%
649,482
+3,823
+0.6% +$83.6K
CMBS icon
169
iShares CMBS ETF
CMBS
$473M
$15M 0.14%
307,502
-23,195
-7% -$1.11M
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$15M 0.14%
209,447
-60,972
-23% -$4.23M
EIX icon
171
Edison International
EIX
$30.5B
$14.9M 0.14%
170,870
-9,101
-5% -$739K
GGG icon
172
Graco
GGG
$12.9B
$14.8M 0.13%
169,010
+50,668
+43% +$4.15M
CMS icon
173
CMS Energy
CMS
$23.1B
$14.3M 0.13%
202,843
+75
+0% +$4.92K
NEM icon
174
Newmont
NEM
$99.8B
$14.1M 0.13%
263,120
+48,207
+22% +$2.4M
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14M 0.13%
266,467
-10,993
-4% -$572K
5 6
7
8 9

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.