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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
HEEM icon
401
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$3.56M 0.04%
131,182
+16,746
+15% +$442K
LCG
402
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3.55M 0.04%
131,396
+173
+0.1% +$4.82K
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$10.1B
$3.52M 0.04%
75,242
+4,455
+6% +$204K
AXP icon
404
American Express
AXP
$229B
$3.47M 0.03%
14,979
+2,894
+24% +$670K
DSEP icon
405
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.47M 0.03%
88,618
-4,641
-5% -$178K
FQAL icon
406
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.43M 0.03%
55,885
+7,759
+16% +$456K
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.39M 0.03%
90,117
+13,207
+17% +$492K
GPC icon
408
Genuine Parts
GPC
$17.6B
$3.37M 0.03%
24,396
+4,672
+24% +$697K
FAST icon
409
Fastenal
FAST
$54.7B
$3.37M 0.03%
107,298
+3,410
+3% +$115K
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$3.37M 0.03%
59,071
+24,243
+70% +$1.35M
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.36M 0.03%
33,779
+28,756
+572% +$2.85M
IDU icon
412
iShares US Utilities ETF
IDU
$1.39B
$3.35M 0.03%
38,156
+3,232
+9% +$284K
AMAT icon
413
Applied Materials
AMAT
$410B
$3.35M 0.03%
14,177
+5,561
+65% +$1.19M
ARCC icon
414
Ares Capital
ARCC
$13.6B
$3.33M 0.03%
159,825
+16,007
+11% +$334K
AMT icon
415
American Tower
AMT
$77.7B
$3.32M 0.03%
17,102
+1,198
+8% +$224K
CVS icon
416
CVS Health
CVS
$137B
$3.31M 0.03%
56,116
+6,151
+12% +$385K
BUFR icon
417
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.3M 0.03%
114,098
+17,976
+19% +$507K
CSGP icon
418
CoStar Group
CSGP
$11.9B
$3.29M 0.03%
44,435
-872
-2% -$73.9K
YMAG icon
419
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$3.27M 0.03%
157,669
+9,906
+7% +$201K
IQV icon
420
IQVIA
IQV
$35.6B
$3.25M 0.03%
15,362
+1,431
+10% +$325K
SHOP icon
421
Shopify
SHOP
$165B
$3.23M 0.03%
48,969
+2,306
+5% +$153K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$36.2B
$3.23M 0.03%
198,808
+44,718
+29% +$689K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.23M 0.03%
77,943
+20,865
+37% +$858K
SVOL icon
424
Simplify Volatility Premium ETF
SVOL
$525M
$3.2M 0.03%
142,383
-70,879
-33% -$1.6M
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.18M 0.03%
79,086
+4,885
+7% +$196K
15 16
17
18 19

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.