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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
GE icon
326
GE Aerospace
GE
$375B
$4.97M 0.05%
31,287
+9,334
+43% +$1.49M
UGI icon
327
UGI
UGI
$7.91B
$4.97M 0.05%
217,126
+58,351
+37% +$1.41M
WTV icon
328
WisdomTree US Value Fund
WTV
$3.22B
$4.97M 0.05%
68,059
+17,387
+34% +$1.27M
ARM icon
329
Arm
ARM
$284B
$4.93M 0.05%
+30,158
New +$3.75M
DOW icon
330
Dow Inc
DOW
$20.8B
$4.89M 0.05%
92,246
+18,344
+25% +$1.05M
PDI icon
331
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.88M 0.05%
259,559
-14,108
-5% -$270K
VGT icon
332
Vanguard Information Technology ETF
VGT
$138B
$4.83M 0.05%
67,072
-328,416
-83% -$21.8M
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.8M 0.05%
161,759
+147,642
+1,046% +$4.37M
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.79M 0.05%
108,556
+18,538
+21% +$838K
DJUL icon
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$4.76M 0.05%
119,498
-48,575
-29% -$1.89M
THC icon
336
Tenet Healthcare
THC
$21B
$4.75M 0.05%
+35,723
New +$4.3M
CMDT icon
337
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$4.73M 0.05%
173,525
+21,407
+14% +$586K
MPC icon
338
Marathon Petroleum
MPC
$91.2B
$4.72M 0.05%
27,206
+17,657
+185% +$3.28M
DFEB icon
339
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.68M 0.05%
116,090
+24,674
+27% +$969K
SJB icon
340
ProShares Short High Yield
SJB
$51.9M
$4.66M 0.05%
274,969
+17,076
+7% +$294K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.65M 0.05%
14,886
+1,875
+14% +$574K
MCK icon
342
McKesson
MCK
$99.5B
$4.64M 0.05%
7,951
+2,217
+39% +$1.23M
JNPR
343
DELISTED
Juniper Networks
JNPR
$4.64M 0.05%
+127,197
New +$4.52M
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.62M 0.05%
11,819
-7,346
-38% -$2.85M
ADM icon
345
Archer Daniels Midland
ADM
$40.1B
$4.61M 0.05%
76,185
+46,595
+157% +$2.86M
SMH icon
346
VanEck Semiconductor ETF
SMH
$66.1B
$4.59M 0.05%
17,599
+6,216
+55% +$1.46M
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.57M 0.05%
182,224
-3,483
-2% -$86.8K
FDMO icon
348
Fidelity Momentum Factor ETF
FDMO
$926M
$4.56M 0.05%
71,629
+9,454
+15% +$574K
XLSR icon
349
State Street US Sector Rotation ETF
XLSR
$998M
$4.52M 0.05%
88,843
+9,020
+11% +$445K
BMY icon
350
Bristol-Myers Squibb
BMY
$128B
$4.52M 0.05%
108,803
+15,934
+17% +$713K
12 13
14
15 16

Similar funds

SA
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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.