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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
SNPS icon
501
Synopsys
SNPS
$74.5B
$2.19M 0.02%
3,678
+169
+5% +$95.6K
CDNS icon
502
Cadence Design Systems
CDNS
$93.4B
$2.19M 0.02%
7,110
+170
+2% +$50.3K
TTWO icon
503
Take-Two Interactive
TTWO
$45.3B
$2.18M 0.02%
14,026
+2,815
+25% +$427K
QLTA icon
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.16M 0.02%
+46,082
New +$2.15M
GJAN icon
505
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$2.15M 0.02%
58,228
-9,574
-14% -$346K
MKC.V icon
506
McCormick & Company Voting
MKC.V
$13.7B
$2.09M 0.02%
+30,322
New +$2.2M
FTGS icon
507
First Trust Growth Strength ETF
FTGS
$1.27B
$2.09M 0.02%
68,365
+35,799
+110% +$1.07M
PFRL icon
508
PGIM Floating Rate Income ETF
PFRL
$122M
$2.08M 0.02%
41,234
+22,325
+118% +$1.13M
IYM icon
509
iShares US Basic Materials ETF
IYM
$1.14B
$2.08M 0.02%
14,867
+1,283
+9% +$185K
PAPR icon
510
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.08M 0.02%
59,990
-1,186,479
-95% -$40M
VT icon
511
Vanguard Total World Stock ETF
VT
$76.4B
$2.07M 0.02%
18,387
+11,628
+172% +$1.28M
SPLV icon
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.07M 0.02%
31,816
+2,350
+8% +$152K
FERG icon
513
Ferguson
FERG
$45.4B
$2.05M 0.02%
10,603
-915
-8% -$192K
ENB icon
514
Enbridge
ENB
$121B
$2.05M 0.02%
57,461
+4,937
+9% +$176K
GILD icon
515
Gilead Sciences
GILD
$162B
$2.04M 0.02%
29,796
+3,124
+12% +$208K
ZION icon
516
Zions Bancorporation
ZION
$10B
$2.03M 0.02%
46,814
+9,466
+25% +$399K
DLR icon
517
Digital Realty Trust
DLR
$72.4B
$2.03M 0.02%
13,321
+562
+4% +$80.7K
DAPR icon
518
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.02M 0.02%
57,285
+31,266
+120% +$1.07M
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.02M 0.02%
19,323
+2,385
+14% +$251K
BRO icon
520
Brown & Brown
BRO
$23.6B
$1.99M 0.02%
22,272
+18,966
+574% +$1.65M
AES icon
521
AES
AES
$10.6B
$1.99M 0.02%
113,159
+18,293
+19% +$348K
BAR icon
522
GraniteShares Gold Shares
BAR
$1.37B
$1.99M 0.02%
86,539
-5,726
-6% -$132K
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16.3B
$1.98M 0.02%
76,254
-24,436
-24% -$632K
DFAX icon
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.96M 0.02%
77,061
-4,194
-5% -$107K
FSK icon
525
FS KKR Capital
FSK
$3.04B
$1.96M 0.02%
98,961
+22,149
+29% +$435K
19 20
21
22 23

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.