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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
RDIV icon
576
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.64M 0.02%
36,678
-132
-0.4% -$5.92K
EMCB icon
577
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.64M 0.02%
25,482
+1,130
+5% +$72.7K
FSIG icon
578
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.64M 0.02%
87,506
+10,512
+14% +$197K
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.64M 0.02%
11,233
+1,176
+12% +$169K
GEV icon
580
GE Vernova
GEV
$265B
$1.64M 0.02%
+9,544
New +$1.51M
TXT icon
581
Textron
TXT
$16.7B
$1.62M 0.02%
18,857
+2,566
+16% +$228K
IRM icon
582
Iron Mountain
IRM
$37.8B
$1.61M 0.02%
18,006
+6,611
+58% +$535K
FEM icon
583
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.61M 0.02%
67,320
+7,094
+12% +$170K
PNOV icon
584
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.6M 0.02%
44,012
+1,773
+4% +$63.5K
PYPL icon
585
PayPal
PYPL
$49.5B
$1.6M 0.02%
27,523
+3,448
+14% +$219K
STLA icon
586
Stellantis
STLA
$16.5B
$1.58M 0.02%
79,516
-5,444
-6% -$126K
NJUL icon
587
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.57M 0.02%
26,383
+12,413
+89% +$723K
HYGW icon
588
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.57M 0.02%
47,891
-96,117
-67% -$3.16M
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.56M 0.02%
23,312
-19
-0.1% -$1.29K
GOCT icon
590
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.55M 0.02%
45,435
-8,958
-16% -$302K
KBWD icon
591
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$1.54M 0.02%
102,385
-220,685
-68% -$3.36M
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.02%
37,400
+3,581
+11% +$147K
CEG icon
593
Constellation Energy
CEG
$96.4B
$1.52M 0.02%
7,571
+873
+13% +$178K
GD icon
594
General Dynamics
GD
$105B
$1.52M 0.02%
5,225
+94
+2% +$27.5K
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.51M 0.02%
8,663
+1,279
+17% +$224K
BSMU icon
596
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.51M 0.02%
69,293
+10,114
+17% +$221K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.5M 0.02%
45,052
+3,774
+9% +$127K
FAAR icon
598
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.49M 0.01%
52,547
+23,241
+79% +$664K
LEA icon
599
Lear
LEA
$7.26B
$1.49M 0.01%
13,043
-252
-2% -$32.3K
JANW icon
600
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.49M 0.01%
46,261
-2,528,248
-98% -$79.9M
22 23
24
25 26

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.