We are live on ! Find out more
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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23B
$5.64M 0.06%
166,186
+81,215
+96% +$2.78M
ZROZ icon
302
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$5.63M 0.06%
74,976
+71,212
+1,892% +$5.29M
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.62M 0.06%
83,120
-551
-0.7% -$37.4K
TEL icon
304
TE Connectivity
TEL
$58.8B
$5.62M 0.06%
37,327
+10,243
+38% +$1.5M
HSCZ icon
305
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$5.61M 0.06%
175,555
+9,780
+6% +$310K
WFC icon
306
Wells Fargo
WFC
$261B
$5.58M 0.06%
93,970
+13,241
+16% +$782K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.06%
460,197
+49,180
+12% +$834K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.54M 0.06%
66,005
-94,722
-59% -$7.81M
DFIV icon
309
Dimensional International Value ETF
DFIV
$20.8B
$5.47M 0.05%
152,258
+10,974
+8% +$404K
DIHP icon
310
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.44M 0.05%
206,801
+14,565
+8% +$387K
BUCK icon
311
Simplify Stable Income ETF
BUCK
$479M
$5.41M 0.05%
219,580
+32,199
+17% +$796K
DD icon
312
DuPont de Nemours
DD
$18.6B
$5.4M 0.05%
53,484
-2,415
-4% -$236K
DFEV icon
313
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.39M 0.05%
195,928
+12,134
+7% +$326K
NOW icon
314
ServiceNow
NOW
$102B
$5.33M 0.05%
33,870
+9,410
+38% +$1.38M
NULG icon
315
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.23M 0.05%
+64,418
New +$4.92M
DFAE icon
316
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.22M 0.05%
201,842
+15,059
+8% +$382K
LMT icon
317
Lockheed Martin
LMT
$134B
$5.11M 0.05%
10,943
+5,340
+95% +$2.47M
SEIX icon
318
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.11M 0.05%
214,393
-55,893
-21% -$1.34M
HCA icon
319
HCA Healthcare
HCA
$84.8B
$5.09M 0.05%
15,848
+3,485
+28% +$1.13M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.09M 0.05%
57,522
-13,082
-19% -$1.16M
DDLS icon
321
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$5.08M 0.05%
147,938
+9,826
+7% +$339K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$120B
$5.06M 0.05%
55,508
+13,484
+32% +$1.15M
MCO icon
323
Moody's
MCO
$81.7B
$5.06M 0.05%
12,015
+11,184
+1,346% +$4.45M
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.03M 0.05%
106,118
+13,540
+15% +$641K
NEE icon
325
NextEra Energy
NEE
$187B
$5.01M 0.05%
70,781
+6,340
+10% +$450K
11 12
13
14 15

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.