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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
SLV icon
426
iShares Silver Trust
SLV
$28.3B
$3.18M 0.03%
119,509
+43,556
+57% +$1.15M
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.03%
40,552
-15
-0% -$1.15K
JANZ icon
428
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$3.11M 0.03%
93,654
+9,408
+11% +$302K
SPY icon
429
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.08M 0.03%
+8,900
New +$4.66M
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.08M 0.03%
18,750
-751
-4% -$124K
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.08M 0.03%
66,795
+7,552
+13% +$350K
HIGH icon
432
Simplify Enhanced Income ETF
HIGH
$69.1M
$3.06M 0.03%
126,061
+50,121
+66% +$1.22M
MET icon
433
MetLife
MET
$61.2B
$3.06M 0.03%
43,588
+7,383
+20% +$527K
PSX icon
434
Phillips 66
PSX
$83.3B
$3M 0.03%
21,218
+12,642
+147% +$1.87M
BA icon
435
Boeing
BA
$167B
$2.99M 0.03%
16,402
+2,678
+20% +$477K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.98M 0.03%
92,299
-6,242
-6% -$197K
TMUS icon
437
T-Mobile US
TMUS
$190B
$2.96M 0.03%
16,792
+657
+4% +$110K
PJUL icon
438
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.93M 0.03%
75,355
+3,713
+5% +$142K
FDT icon
439
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.92M 0.03%
53,049
+6,362
+14% +$355K
KHC icon
440
Kraft Heinz
KHC
$31.1B
$2.91M 0.03%
90,265
+20,365
+29% +$726K
GIS icon
441
General Mills
GIS
$19.5B
$2.87M 0.03%
45,420
+8,200
+22% +$563K
NHC icon
442
National Healthcare
NHC
$3.53B
$2.85M 0.03%
26,254
-2,442
-9% -$238K
PAUG icon
443
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.84M 0.03%
77,900
-7,398
-9% -$264K
ELV icon
444
Elevance Health
ELV
$82.1B
$2.82M 0.03%
5,205
+637
+14% +$337K
EBAY icon
445
eBay
EBAY
$50.3B
$2.78M 0.03%
51,674
+8,254
+19% +$430K
EMHY icon
446
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.76M 0.03%
74,493
+3,871
+5% +$144K
NVO
447
Novo Nordisk
NVO
$220B
$2.76M 0.03%
19,319
+11,930
+161% +$1.58M
DFAR icon
448
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.76M 0.03%
124,693
+9,594
+8% +$206K
DECW icon
449
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.75M 0.03%
92,756
-3,801
-4% -$111K
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.75M 0.03%
41,467
+125
+0.3% +$8K
16 17
18
19 20

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.