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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
AKAM icon
201
Akamai
AKAM
$16.2B
$12.5M 0.11%
123,410
+98,936
+404% +$9.64M
PPL
202
PPL Corp
PPL
$27B
$12.4M 0.11%
373,875
-26,471
-7% -$810K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.3M 0.11%
489,267
-74,016
-13% -$1.86M
HPQ icon
204
HP
HPQ
$24B
$12.3M 0.11%
342,145
-26,231
-7% -$924K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 0.11%
434,991
+144,312
+50% +$3.93M
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.2M 0.11%
268,427
+129,173
+93% +$5.6M
PLTR icon
207
Palantir
PLTR
$316B
$12.2M 0.11%
327,830
+43,869
+15% +$1.35M
F icon
208
Ford
F
$57.6B
$11.9M 0.11%
1,128,955
-46,978
-4% -$538K
ZROZ icon
209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$11.9M 0.11%
143,923
+68,947
+92% +$5.54M
ETN icon
210
Eaton
ETN
$152B
$11.8M 0.11%
35,588
+6,913
+24% +$2.11M
EVR icon
211
Evercore
EVR
$13B
$11.8M 0.11%
46,446
+6,453
+16% +$1.54M
TYA icon
212
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$11.5M 0.1%
802,557
+234,954
+41% +$3.29M
IDU icon
213
iShares US Utilities ETF
IDU
$1.39B
$11.5M 0.1%
113,022
+74,866
+196% +$7.09M
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$11.5M 0.1%
261,364
+39,932
+18% +$1.78M
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.1%
97,784
-3,558
-4% -$402K
WHR icon
216
Whirlpool
WHR
$2.47B
$11.4M 0.1%
106,688
+4,749
+5% +$477K
CDX icon
217
Simplify High Yield ETF
CDX
$377M
$11.4M 0.1%
479,654
+462,157
+2,641% +$10.9M
BEN icon
218
Franklin Resources
BEN
$17.2B
$11.4M 0.1%
563,922
+22,437
+4% +$483K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.89B
$11.3M 0.1%
124,976
+22,740
+22% +$1.99M
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11M 0.1%
80,854
+9,471
+13% +$1.2M
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$10.8M 0.1%
212,083
-463,869
-69% -$22.7M
OGE icon
222
OGE Energy
OGE
$10.2B
$10.8M 0.1%
263,489
-8,299
-3% -$322K
FE icon
223
FirstEnergy
FE
$28.5B
$10.8M 0.1%
242,846
-4,837
-2% -$204K
FNF icon
224
Fidelity National Financial
FNF
$14B
$10.8M 0.1%
173,543
+2,012
+1% +$113K
IVZ icon
225
Invesco
IVZ
$13.2B
$10.6M 0.1%
606,179
-10,466
-2% -$172K
7 8
9
10 11

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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.