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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
TXN icon
276
Texas Instruments
TXN
$255B
$6.66M 0.07%
34,225
+6,774
+25% +$1.25M
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.64M 0.07%
75,390
+17,339
+30% +$1.53M
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.64M 0.07%
+81,564
New +$6.24M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.6M 0.07%
150,754
+45,508
+43% +$1.96M
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.98B
$6.46M 0.06%
54,049
-1,649
-3% -$201K
SO icon
281
Southern Company
SO
$110B
$6.43M 0.06%
82,848
+27,397
+49% +$2.08M
JUNT icon
282
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$6.4M 0.06%
+210,240
New +$6.23M
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.38M 0.06%
182,006
+40,828
+29% +$1.45M
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.36M 0.06%
110,378
+79,665
+259% +$4.55M
IYF icon
285
iShares US Financials ETF
IYF
$4.39B
$6.36M 0.06%
67,219
-3,809
-5% -$357K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.31M 0.06%
77,604
-3,121
-4% -$248K
PMAY icon
287
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$6.19M 0.06%
181,508
+121,011
+200% +$4.02M
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.18M 0.06%
33,853
-250
-0.7% -$46.2K
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.65B
$6.16M 0.06%
146,274
+13,343
+10% +$573K
EDV icon
290
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.08M 0.06%
82,759
-73,189
-47% -$5.3M
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.06M 0.06%
95,425
-70,992
-43% -$4.33M
VB icon
292
Vanguard Small-Cap ETF
VB
$79.5B
$6.02M 0.06%
27,609
+18,872
+216% +$4.14M
AMGN icon
293
Amgen
AMGN
$203B
$6.01M 0.06%
19,241
+4,789
+33% +$1.41M
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.99M 0.06%
46,974
+42,418
+931% +$5.06M
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.88M 0.06%
32,214
+5,534
+21% +$996K
VFH icon
296
Vanguard Financials ETF
VFH
$13.3B
$5.75M 0.06%
57,562
-555
-1% -$55.4K
INTU icon
297
Intuit
INTU
$81.1B
$5.73M 0.06%
8,726
+3,169
+57% +$1.97M
IXP icon
298
iShares Global Comm Services ETF
IXP
$515M
$5.72M 0.06%
64,373
+11,714
+22% +$1.01M
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.67M 0.06%
139,254
+10,563
+8% +$436K
ABT icon
300
Abbott
ABT
$180B
$5.65M 0.06%
54,359
+6,859
+14% +$727K
10 11
12
13 14

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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
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HNB
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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.