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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
IBHD
476
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.43M 0.02%
104,767
-521,680
-83% -$12.1M
BUFD icon
477
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.41M 0.02%
99,011
+30,614
+45% +$729K
FISV
478
Fiserv Inc
FISV
$28.9B
$2.4M 0.02%
16,136
+10,298
+176% +$1.56M
MAR icon
479
Marriott International
MAR
$101B
$2.39M 0.02%
9,877
+34
+0.3% +$8.16K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$68.2B
$2.36M 0.02%
9,100
+7,414
+440% +$1.84M
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.34M 0.02%
134,547
+30
+0% +$518
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.33M 0.02%
93,467
+6,374
+7% +$159K
OGN icon
483
Organon & Co
OGN
$3.55B
$2.32M 0.02%
112,217
+94,652
+539% +$1.88M
CTLT
484
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.02%
41,304
+7,502
+22% +$419K
UTEN icon
485
US Treasury 10 Year Note ETF
UTEN
$289M
$2.3M 0.02%
53,023
+3,474
+7% +$150K
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.27M 0.02%
11,519
+364
+3% +$67.4K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.27M 0.02%
40,830
+11,007
+37% +$592K
ADP icon
488
Automatic Data Processing
ADP
$106B
$2.26M 0.02%
9,458
+2,096
+28% +$515K
CTAS icon
489
Cintas
CTAS
$86B
$2.26M 0.02%
12,892
+3,124
+32% +$533K
SHW icon
490
Sherwin-Williams
SHW
$87.4B
$2.26M 0.02%
7,558
+61
+0.8% +$18.9K
TEAM icon
491
Atlassian
TEAM
$25.4B
$2.25M 0.02%
12,738
+174
+1% +$31.1K
HDV
492
iShares Core High Dividend ETF
HDV
$14.7B
$2.25M 0.02%
103,395
-46,795
-31% -$1.02M
VEEV icon
493
Veeva Systems
VEEV
$32.7B
$2.23M 0.02%
12,209
-739
-6% -$147K
DMAR icon
494
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.21M 0.02%
61,422
+34,643
+129% +$1.21M
AKAM icon
495
Akamai
AKAM
$16.3B
$2.2M 0.02%
24,474
+4,092
+20% +$396K
IGOV icon
496
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.2M 0.02%
57,096
+2,719
+5% +$106K
BTAL icon
497
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$2.19M 0.02%
111,866
-1,077
-1% -$20.4K
CL icon
498
Colgate-Palmolive
CL
$74.2B
$2.19M 0.02%
22,607
+9,382
+71% +$865K
MLN icon
499
VanEck Long Muni ETF
MLN
$682M
$2.19M 0.02%
122,714
+30,749
+33% +$548K
NXPI icon
500
NXP Semiconductors
NXPI
$65.4B
$2.19M 0.02%
8,144
+682
+9% +$176K
18 19
20
21 22

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.