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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.8B
$2.73M 0.03%
32,554
-9,639
-23% -$796K
WAL icon
452
Western Alliance Bancorporation
WAL
$9.04B
$2.72M 0.03%
43,309
-298
-0.7% -$18K
DE icon
453
Deere & Co
DE
$169B
$2.71M 0.03%
7,245
+1,877
+35% +$732K
CHRW icon
454
C.H. Robinson
CHRW
$20.6B
$2.7M 0.03%
30,607
+5,780
+23% +$461K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.69M 0.03%
28,704
+182
+0.6% +$16.9K
CRWD icon
456
CrowdStrike
CRWD
$183B
$2.66M 0.03%
27,804
+13,052
+88% +$1.09M
COF icon
457
Capital One
COF
$127B
$2.65M 0.03%
19,150
+1,899
+11% +$266K
FENY icon
458
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.63M 0.03%
104,762
-458,070
-81% -$11.7M
FTC icon
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.62M 0.03%
21,410
+2,150
+11% +$259K
MDLZ icon
460
Mondelez International
MDLZ
$77.9B
$2.62M 0.03%
40,074
+2,718
+7% +$186K
COHR icon
461
Coherent
COHR
$53.1B
$2.62M 0.03%
36,110
+4,025
+13% +$242K
ISHG icon
462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.62M 0.03%
37,636
+1,271
+3% +$88.5K
PMAR icon
463
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.6M 0.03%
68,521
-1,216,131
-95% -$45M
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.6M 0.03%
33,912
+11,203
+49% +$855K
WDAY icon
465
Workday
WDAY
$36.4B
$2.55M 0.03%
11,392
+851
+8% +$205K
MBND icon
466
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.52M 0.03%
92,035
+15,732
+21% +$430K
TSM icon
467
TSMC
TSM
$2.07T
$2.52M 0.03%
14,481
+1,328
+10% +$201K
HUBS icon
468
HubSpot
HUBS
$11.4B
$2.51M 0.03%
4,263
-591
-12% -$362K
IXN icon
469
iShares Global Tech ETF
IXN
$8.27B
$2.51M 0.03%
30,342
-2,453
-7% -$187K
HYBL icon
470
State Street Blackstone High Income ETF
HYBL
$569M
$2.49M 0.02%
88,001
+586
+0.7% +$16.5K
MMM icon
471
3M
MMM
$91.9B
$2.49M 0.02%
24,322
-2,895
-11% -$282K
FNDX icon
472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.48M 0.02%
111,078
+18,537
+20% +$409K
GPN icon
473
Global Payments
GPN
$23B
$2.48M 0.02%
25,608
+8,828
+53% +$973K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.97B
$2.44M 0.02%
116,070
+4,642
+4% +$98K
HPE icon
475
Hewlett Packard
HPE
$63.8B
$2.44M 0.02%
115,214
-1,748
-1% -$32.2K
17 18
19
20 21

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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.