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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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.03B
$71.3M 0.71%
952,600
+38,814
+4% +$2.9M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$68.2M 0.68%
1,339,836
+175,134
+15% +$8.88M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.6M 0.67%
1,147,914
+141,400
+14% +$8.17M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$63.3M 0.63%
1,689,309
+89,810
+6% +$3.26M
UNH icon
30
UnitedHealth
UNH
$382B
$62.7M 0.63%
123,133
+30,995
+34% +$15.2M
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$62.6M 0.63%
744,990
+81,121
+12% +$6.85M
HD icon
32
Home Depot
HD
$332B
$59.4M 0.59%
172,491
+18,585
+12% +$6.34M
MART icon
33
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$58.7M 0.59%
1,858,067
+192,404
+12% +$5.89M
LLY icon
34
Eli Lilly
LLY
$1.07T
$57.6M 0.58%
63,613
+6,647
+12% +$5.32M
MCD icon
35
McDonald's
MCD
$188B
$56.3M 0.56%
221,118
+47,532
+27% +$12.6M
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$55.9M 0.56%
1,796,637
+75,990
+4% +$2.31M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$55.5M 0.56%
1,183,352
+400,660
+51% +$17.9M
CVX icon
38
Chevron
CVX
$388B
$51.9M 0.52%
331,620
-21,777
-6% -$3.47M
TSLA icon
39
Tesla
TSLA
$1.24T
$51.3M 0.51%
259,472
+55,950
+27% +$9.78M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51M 0.51%
505,917
+57,364
+13% +$5.77M
MRK icon
41
Merck
MRK
$324B
$50.4M 0.5%
407,338
+19,072
+5% +$2.46M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$49.2M 0.49%
102,698
+7,435
+8% +$3.34M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$48.6M 0.49%
1,363,822
+1,325,969
+3,503% +$46.3M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$47M 0.47%
321,514
+57,335
+22% +$8.53M
V icon
45
Visa
V
$677B
$47M 0.47%
178,877
+34,505
+24% +$9.46M
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$46.4M 0.46%
933,441
+134,066
+17% +$6.64M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.1M 0.46%
860,646
-205,585
-19% -$10.8M
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$45.5M 0.46%
695,974
+90,105
+15% +$5.96M
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$45.4M 0.45%
916,896
+128,090
+16% +$6.33M
PEP icon
50
PepsiCo
PEP
$186B
$44.3M 0.44%
268,863
+51,649
+24% +$8.91M
1
2
3 4 5

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NC
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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
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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.