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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.52M 0.05%
82,504
-4,136
-5% -$226K
SPD icon
352
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.5M 0.05%
139,116
+2,207
+2% +$69.1K
MARZ icon
353
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$4.48M 0.04%
144,543
+3,066
+2% +$92.1K
NOVZ icon
354
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$4.47M 0.04%
114,780
+1,884
+2% +$70.9K
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.47M 0.04%
85,524
+8,146
+11% +$409K
CAH icon
356
Cardinal Health
CAH
$53.7B
$4.43M 0.04%
45,059
+6,797
+18% +$693K
TIPX icon
357
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.42M 0.04%
238,948
+226,227
+1,778% +$4.16M
ADI icon
358
Analog Devices
ADI
$181B
$4.39M 0.04%
19,250
+3,327
+21% +$710K
FDEC icon
359
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.39M 0.04%
103,083
+44,876
+77% +$1.86M
JULZ icon
360
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.38M 0.04%
108,130
+5,448
+5% +$213K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.36M 0.04%
39,414
+10,553
+37% +$1.16M
ACN icon
362
Accenture
ACN
$94.3B
$4.35M 0.04%
14,322
-6,276
-30% -$1.92M
DELL icon
363
Dell
DELL
$276B
$4.31M 0.04%
31,262
-5,442
-15% -$730K
PDEC icon
364
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$4.3M 0.04%
114,598
+3,363
+3% +$124K
COR icon
365
Cencora
COR
$60.5B
$4.24M 0.04%
18,826
+468
+3% +$108K
PSEP icon
366
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.2M 0.04%
112,134
-15,551
-12% -$572K
KR icon
367
Kroger
KR
$35.5B
$4.15M 0.04%
83,175
+31,379
+61% +$1.69M
FVAL icon
368
Fidelity Value Factor ETF
FVAL
$1.29B
$4.12M 0.04%
71,606
+10,087
+16% +$568K
CMI icon
369
Cummins
CMI
$91.3B
$4.11M 0.04%
14,845
-117
-0.8% -$33.4K
SEE
370
DELISTED
Sealed Air
SEE
$4.09M 0.04%
+117,564
New +$4.19M
SFLR icon
371
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.09M 0.04%
132,333
+58,420
+79% +$1.75M
PFEB icon
372
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.06M 0.04%
115,563
-16,365
-12% -$562K
MRVL icon
373
Marvell Technology
MRVL
$170B
$4.04M 0.04%
57,771
+22,642
+64% +$1.59M
SCHW
374
Charles Schwab
SCHW
$181B
$4.03M 0.04%
54,686
+4,081
+8% +$301K
LOW icon
375
Lowe's Companies
LOW
$119B
$4.03M 0.04%
18,268
+6,305
+53% +$1.44M
13 14
15
16 17

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.