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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
VCIT icon
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.96M 0.02%
24,473
+9,352
+62% +$743K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$1.95M 0.02%
21,105
+2,909
+16% +$267K
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.95M 0.02%
16,397
-2,695
-14% -$309K
SNX icon
529
TD Synnex
SNX
$19.2B
$1.93M 0.02%
16,767
-1,158
-6% -$141K
FMF icon
530
First Trust Managed Futures Strategy Fund
FMF
$247M
$1.9M 0.02%
39,099
+18,337
+88% +$899K
FRI icon
531
First Trust S&P REIT Index Fund
FRI
$195M
$1.9M 0.02%
73,814
+46,813
+173% +$1.17M
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.89M 0.02%
17,670
-7,366
-29% -$786K
MCHP icon
533
Microchip Technology
MCHP
$41.3B
$1.89M 0.02%
20,658
+16,334
+378% +$1.49M
FAUG icon
534
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.88M 0.02%
42,582
-1,826
-4% -$78.9K
PGR icon
535
Progressive
PGR
$129B
$1.87M 0.02%
9,022
+4,891
+118% +$1.02M
XYL icon
536
Xylem
XYL
$30B
$1.87M 0.02%
13,795
-1,471
-10% -$200K
LXP icon
537
LXP Industrial Trust
LXP
$3.52B
$1.86M 0.02%
40,862
+3,409
+9% +$149K
TSN icon
538
Tyson Foods
TSN
$22B
$1.85M 0.02%
32,347
-138
-0.4% -$8.07K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.02%
23,923
+466
+2% +$35.8K
SPSM icon
540
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.84M 0.02%
44,422
-13,023
-23% -$543K
LIN icon
541
Linde
LIN
$240B
$1.84M 0.02%
4,202
+1,196
+40% +$526K
BG icon
542
Bunge Global
BG
$23.1B
$1.83M 0.02%
17,182
-343
-2% -$36K
CNA icon
543
CNA Financial
CNA
$15B
$1.81M 0.02%
39,256
+431
+1% +$19.1K
QQQE icon
544
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.8M 0.02%
20,270
+272
+1% +$23.7K
SBUX icon
545
Starbucks
SBUX
$120B
$1.8M 0.02%
23,099
+6,841
+42% +$557K
VOT icon
546
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.79M 0.02%
7,816
-375
-5% -$86K
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$152B
$1.79M 0.02%
29,736
+4,735
+19% +$286K
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.79M 0.02%
37,199
+31,967
+611% +$1.68M
AMCR icon
549
Amcor
AMCR
$21.6B
$1.78M 0.02%
36,329
+1,752
+5% +$85K
PJAN icon
550
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.77M 0.02%
44,049
+4,561
+12% +$179K
20 21
22
23 24

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.