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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
DUK icon
376
Duke Energy
DUK
$100B
$4.03M 0.04%
40,171
+5,957
+17% +$596K
FANG icon
377
Diamondback Energy
FANG
$55.1B
$3.99M 0.04%
19,914
+1,068
+6% +$212K
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.98M 0.04%
171,221
+31,306
+22% +$725K
FIAX icon
379
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$3.97M 0.04%
205,682
+41,238
+25% +$793K
UPS icon
380
United Parcel Service
UPS
$96B
$3.93M 0.04%
28,738
+11,537
+67% +$1.65M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.04%
47,806
+3,509
+8% +$285K
DHR icon
382
Danaher
DHR
$138B
$3.9M 0.04%
15,619
+1,518
+11% +$384K
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.9M 0.04%
19,015
+1,830
+11% +$367K
DAUG icon
384
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$3.89M 0.04%
102,731
-41,284
-29% -$1.54M
IDXX icon
385
Idexx Laboratories
IDXX
$43.9B
$3.88M 0.04%
7,957
+1,134
+17% +$569K
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.85M 0.04%
32,452
-10,740
-25% -$1.26M
OKTA icon
387
Okta
OKTA
$23.9B
$3.83M 0.04%
40,951
+10,982
+37% +$1.04M
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.83M 0.04%
50,664
+4,285
+9% +$305K
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.83M 0.04%
40,811
+30,914
+312% +$2.72M
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.8M 0.04%
98,901
+15,144
+18% +$570K
MNST icon
391
Monster Beverage
MNST
$93.2B
$3.79M 0.04%
75,876
+12,964
+21% +$687K
NDAQ icon
392
Nasdaq
NDAQ
$52.5B
$3.78M 0.04%
62,730
-1,633
-3% -$98.9K
FHN icon
393
First Horizon
FHN
$12.1B
$3.7M 0.04%
+234,805
New +$3.56M
COP icon
394
ConocoPhillips
COP
$141B
$3.7M 0.04%
32,342
+1,995
+7% +$242K
WMB icon
395
Williams Companies
WMB
$86.6B
$3.68M 0.04%
86,692
+912
+1% +$36.6K
MAS icon
396
Masco
MAS
$16.4B
$3.63M 0.04%
54,490
+13,269
+32% +$935K
JCI icon
397
Johnson Controls International
JCI
$87.5B
$3.6M 0.04%
54,160
+50,802
+1,513% +$3.42M
FNCL icon
398
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.6M 0.04%
62,087
+9,074
+17% +$525K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.57M 0.04%
61,006
-31,855
-34% -$1.87M
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.57M 0.04%
73,256
+9,793
+15% +$477K
14 15
16
17 18

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.