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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
+2.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.15B
Cap. Flow
+$988M
Cap. Flow %
9.88%
Top 10 Hldgs %
20.1%
Holding
1,297
New
156
Increased
754
Reduced
312
Closed
67

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$84.5M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$80.1M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$74.9M
4
AAPL icon
Apple
AAPL
+$63.8M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$46.3M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$79.9M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$56.3M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$45M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$40M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 6.63%
3 Consumer Discretionary 5.16%
4 Healthcare 4.5%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
226
GATX Corp
GATX
$6.55B
$9.45M 0.09%
71,366
+22,619
+46% +$2.98M
GGG icon
227
Graco
GGG
$12.9B
$9.38M 0.09%
118,342
+26,987
+30% +$2.26M
TPH
228
DELISTED
Tri Pointe Homes
TPH
$9.35M 0.09%
251,141
+37,318
+17% +$1.41M
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$9.35M 0.09%
217,656
+2,473
+1% +$106K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.27M 0.09%
120,821
-6,608
-5% -$504K
SON icon
231
Sonoco
SON
$5.76B
$9.25M 0.09%
182,296
+12,401
+7% +$716K
PFG icon
232
Principal Financial Group
PFG
$23.6B
$9.24M 0.09%
117,791
-33,271
-22% -$2.7M
IVZ icon
233
Invesco
IVZ
$13.3B
$9.22M 0.09%
616,645
-10,379
-2% -$160K
UAPR icon
234
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$9.18M 0.09%
315,987
+300,491
+1,939% +$8.48M
UBER icon
235
Uber
UBER
$134B
$9.12M 0.09%
125,435
+25,692
+26% +$1.79M
KO icon
236
Coca-Cola
KO
$354B
$9.08M 0.09%
142,657
+29,732
+26% +$1.84M
NEM icon
237
Newmont
NEM
$98.2B
$9M 0.09%
214,913
+24,164
+13% +$988K
ETN icon
238
Eaton
ETN
$157B
$8.99M 0.09%
28,675
+4,479
+19% +$1.45M
SIXJ icon
239
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$8.98M 0.09%
+316,028
New +$8.83M
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.71M 0.09%
345,572
+131,120
+61% +$3.09M
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.7M 0.09%
71,383
+10,081
+16% +$1.24M
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.68M 0.09%
95,248
+57,008
+149% +$5.16M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$8.63M 0.09%
80,832
+41,393
+105% +$4.4M
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.88B
$8.59M 0.09%
102,236
-22,552
-18% -$1.88M
FNF icon
245
Fidelity National Financial
FNF
$13.9B
$8.48M 0.08%
171,531
-69,616
-29% -$3.5M
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.46M 0.08%
134,610
-63,300
-32% -$3.69M
BND icon
247
Vanguard Total Bond Market
BND
$157B
$8.37M 0.08%
116,131
-14,825
-11% -$1.06M
EVR icon
248
Evercore
EVR
$13.1B
$8.34M 0.08%
39,993
-3,289
-8% -$640K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.3M 0.08%
384,585
+25,598
+7% +$547K
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.27M 0.08%
120,592
-154,457
-56% -$10.4M
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, AE Wealth Management held 1,297 positions worth $10B, up 13% from $8.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $988M of net new capital in Q2 2024, opening 156 new positions and adding to 754 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $79.9M trimmed.

  • AE Wealth Management's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 3,337,411 shares worth $85M.
  • AE Wealth Management added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $80.1M increase.
  • AE Wealth Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $79.9M.
  • AE Wealth Management fully exited Columbia Research Enhanced Real Estate ETF in Q2 2024, selling an estimated $34.5M.
  • AE Wealth Management's ten largest holdings make up 20% of its $10B portfolio in Q2 2024.
  • AE Wealth Management opened 156 new positions and closed 67 in Q2 2024.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $10B.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.