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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$14M 0.13%
443,572
-87,261
-16% -$2.68M
GE icon
177
GE Aerospace
GE
$373B
$13.8M 0.13%
73,290
+42,003
+134% +$7.12M
BWA icon
178
BorgWarner
BWA
$12.9B
$13.7M 0.12%
377,973
+31,496
+9% +$1.04M
PHM icon
179
Pultegroup
PHM
$24.7B
$13.7M 0.12%
95,254
+86,836
+1,032% +$11M
FMC icon
180
FMC
FMC
$1.41B
$13.7M 0.12%
207,049
-28,183
-12% -$1.73M
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13.6M 0.12%
229,295
+5,155
+2% +$297K
FITB
182
Fifth Third Bancorp
FITB
$51.5B
$13.6M 0.12%
318,261
-13,572
-4% -$552K
NRG icon
183
NRG Energy
NRG
$28.9B
$13.5M 0.12%
147,827
+1,901
+1% +$151K
LYB icon
184
LyondellBasell Industries
LYB
$19B
$13.5M 0.12%
140,383
-5,136
-4% -$492K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.3M 0.12%
453,020
-19,857
-4% -$574K
LNT icon
186
Alliant Energy
LNT
$19.1B
$13.3M 0.12%
219,013
+2,398
+1% +$136K
A icon
187
Agilent Technologies
A
$39B
$13.2M 0.12%
88,688
-90,679
-51% -$12.4M
VST icon
188
Vistra
VST
$52.6B
$13.1M 0.12%
+110,723
New +$9.4M
CNP icon
189
CenterPoint Energy
CNP
$28.7B
$13.1M 0.12%
445,820
-73,192
-14% -$2.05M
WSO icon
190
Watsco Inc
WSO
$15B
$13.1M 0.12%
26,555
-1,888
-7% -$907K
R icon
191
Ryder
R
$10.2B
$13M 0.12%
89,055
+23,030
+35% +$3.12M
LTPZ icon
192
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$13M 0.12%
224,601
+49,277
+28% +$2.77M
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$652B
$12.8M 0.12%
45,108
+184
+0.4% +$50.2K
VLO icon
194
Valero Energy
VLO
$90.1B
$12.7M 0.12%
94,306
-6,634
-7% -$963K
CAG icon
195
Conagra Brands
CAG
$7.26B
$12.7M 0.12%
390,510
+4,548
+1% +$139K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$12.7M 0.11%
72,466
-25,218
-26% -$4.22M
WEC icon
197
WEC Energy
WEC
$37.2B
$12.6M 0.11%
131,392
+3,725
+3% +$330K
QCOM icon
198
Qualcomm
QCOM
$176B
$12.6M 0.11%
74,046
+18,832
+34% +$3.33M
BBY icon
199
Best Buy
BBY
$18.7B
$12.5M 0.11%
121,471
-10,134
-8% -$913K
DTE icon
200
DTE Energy
DTE
$30.7B
$12.5M 0.11%
97,542
-4,763
-5% -$574K
6 7
8
9 10

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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.