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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$8.19M 0.08%
135,368
+100,076
+284% +$6.08M
R icon
252
Ryder
R
$10.3B
$8.18M 0.08%
66,025
+18,239
+38% +$2.2M
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.07M 0.08%
87,968
-2,173
-2% -$199K
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.04M 0.08%
162,277
-47,687
-23% -$2.36M
IAU icon
255
iShares Gold Trust
IAU
$63B
$8.01M 0.08%
182,231
+32,165
+21% +$1.42M
RTX icon
256
RTX Corp
RTX
$287B
$7.96M 0.08%
79,272
+18,938
+31% +$1.96M
WM icon
257
Waste Management
WM
$95.9B
$7.93M 0.08%
37,151
+10,529
+40% +$2.19M
ORCL icon
258
Oracle
ORCL
$331B
$7.91M 0.08%
56,034
+27,685
+98% +$3.44M
QFLR icon
259
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$7.68M 0.08%
280,239
+21,864
+8% +$575K
CAT icon
260
Caterpillar
CAT
$409B
$7.67M 0.08%
23,025
+4,589
+25% +$1.59M
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.62M 0.08%
50,688
-1,074
-2% -$163K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16B
$7.59M 0.08%
145,362
-212
-0.1% -$11K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.56M 0.08%
38,817
-82,775
-68% -$15.4M
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$102B
$7.53M 0.08%
290,679
+10,722
+4% +$279K
AVGO icon
265
Broadcom
AVGO
$1.82T
$7.52M 0.08%
46,810
+7,970
+21% +$1.12M
TYA icon
266
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$7.35M 0.07%
567,603
+101,900
+22% +$1.3M
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.3M 0.07%
320,170
+5,712
+2% +$129K
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$7.26M 0.07%
98,689
+4,665
+5% +$346K
FLDR icon
269
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.23M 0.07%
144,895
+18,336
+14% +$916K
PLTR icon
270
Palantir
PLTR
$295B
$7.19M 0.07%
283,961
+106,197
+60% +$2.39M
HYGV icon
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$7.1M 0.07%
175,705
+41,237
+31% +$1.67M
NFLX icon
272
Netflix
NFLX
$292B
$7.06M 0.07%
104,660
+20,440
+24% +$1.28M
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.02M 0.07%
13,128
+11,826
+908% +$6.36M
TJUL icon
274
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$6.94M 0.07%
259,062
-13,015
-5% -$344K
KNG icon
275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.78M 0.07%
134,259
+2,341
+2% +$121K
9 10
11
12 13

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.