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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
AAPL icon
1
Apple
AAPL
$4.91T
$357M 3.24%
1,532,986
-106,291
-6% -$23.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$292M 2.65%
678,418
+60,334
+10% +$25.8M
NVDA icon
3
NVIDIA
NVDA
$5.11T
$264M 2.39%
2,173,713
+389,722
+22% +$46M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$216M 1.96%
4,404,425
+129,364
+3% +$6.31M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$199M 1.8%
376,463
-30,512
-7% -$15.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$182M 1.65%
315,893
+29,283
+10% +$16.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$182M 1.65%
2,194,870
+821,145
+60% +$65.6M
AMZN icon
8
Amazon
AMZN
$2.51T
$177M 1.61%
950,409
+94,335
+11% +$17.2M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$166M 1.51%
2,462,694
-17,922
-0.7% -$1.17M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$144M 1.31%
654,101
-7,219
-1% -$1.54M
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$132M 1.2%
3,110,501
+2,345,310
+306% +$98.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 1.19%
791,636
+60,747
+8% +$10.2M
AUGT icon
13
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$120M 1.09%
+3,950,633
New +$117M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$104M 0.94%
1,964,784
+395,546
+25% +$20.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$102M 0.93%
178,644
-1,548
-0.9% -$856K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.5M 0.87%
207,456
+7,860
+4% +$3.48M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$95M 0.86%
165,964
+859
+0.5% +$442K
AUGW icon
18
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$93.2M 0.85%
+3,231,441
New +$91.1M
SIXD
19
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$93M 0.84%
3,539,510
+202,099
+6% +$5.2M
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$92.3M 0.84%
2,606,393
+214,945
+9% +$7.42M
SEPW icon
21
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$91M 0.83%
+3,191,059
New +$89.5M
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$84.6M 0.77%
1,040,613
+88,013
+9% +$6.87M
XOM icon
23
ExxonMobil
XOM
$649B
$84.2M 0.76%
717,913
+53,861
+8% +$6.22M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$83.4M 0.76%
465,159
+11,214
+2% +$1.94M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81.6M 0.74%
757,945
+11,301
+2% +$1.17M
1
2 3 4 5

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.