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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
IBTE
551
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.77M 0.02%
73,806
-96,926
-57% -$2.32M
CWEN icon
552
Clearway Energy Class C
CWEN
$5B
$1.75M 0.02%
71,025
+4,833
+7% +$122K
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75M 0.02%
14,863
+1,217
+9% +$143K
CNC icon
554
Centene
CNC
$31.6B
$1.73M 0.02%
26,142
+7,602
+41% +$553K
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.73M 0.02%
34,648
+128
+0.4% +$6.37K
SAIA icon
556
Saia
SAIA
$11.2B
$1.73M 0.02%
3,638
+1,477
+68% +$688K
NSC icon
557
Norfolk Southern
NSC
$77.1B
$1.72M 0.02%
8,007
+990
+14% +$230K
FISR icon
558
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.71M 0.02%
67,081
+8,468
+14% +$214K
FTLS icon
559
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.7M 0.02%
27,219
+14,887
+121% +$910K
ISRG icon
560
Intuitive Surgical
ISRG
$128B
$1.7M 0.02%
3,822
+752
+24% +$300K
TTEK icon
561
Tetra Tech
TTEK
$8.28B
$1.69M 0.02%
41,400
+35,105
+558% +$1.43M
BJ icon
562
BJs Wholesale Club
BJ
$12.1B
$1.69M 0.02%
19,260
+2,303
+14% +$187K
LGOV icon
563
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.68M 0.02%
80,063
+10,780
+16% +$225K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.68M 0.02%
14,090
-2,049
-13% -$235K
FOCT icon
565
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.68M 0.02%
40,436
-6,319
-14% -$258K
DDEC icon
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.68M 0.02%
43,584
-484
-1% -$18.2K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.67M 0.02%
22,343
+3,045
+16% +$226K
PNC icon
568
PNC Financial Services
PNC
$99.6B
$1.67M 0.02%
10,742
+2,983
+38% +$462K
ASML icon
569
ASML
ASML
$636B
$1.67M 0.02%
1,632
+237
+17% +$228K
MSCI icon
570
MSCI
MSCI
$41.5B
$1.66M 0.02%
3,456
+620
+22% +$308K
MU icon
571
Micron Technology
MU
$1.02T
$1.66M 0.02%
12,636
+7,435
+143% +$937K
RPRX icon
572
Royalty Pharma
RPRX
$26B
$1.66M 0.02%
+62,998
New +$1.75M
QTEC icon
573
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.66M 0.02%
8,412
-3,887
-32% -$732K
PULS icon
574
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.65M 0.02%
33,287
+3,083
+10% +$153K
RVNU icon
575
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.64M 0.02%
64,451
+10,276
+19% +$260K
21 22
23
24 25

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.