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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
FDL icon
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.48M 0.01%
39,144
-147,781
-79% -$5.61M
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.48M 0.01%
21,117
+493
+2% +$34.5K
HYMB icon
603
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.48M 0.01%
58,066
+16,044
+38% +$408K
ODFL icon
604
Old Dominion Freight Line
ODFL
$47.2B
$1.46M 0.01%
8,281
+76
+0.9% +$14.3K
PH icon
605
Parker-Hannifin
PH
$124B
$1.46M 0.01%
2,887
-3,598
-55% -$1.93M
DFUS
606
Dimensional US Equity ETF
DFUS
$20.6B
$1.46M 0.01%
24,805
-1,486
-6% -$84.5K
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.46M 0.01%
66,201
-2,977
-4% -$65.6K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.01%
29,207
+5,982
+26% +$297K
FEP icon
609
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.46M 0.01%
39,591
+4,749
+14% +$181K
ET icon
610
Energy Transfer Partners
ET
$68.5B
$1.45M 0.01%
89,232
+16,445
+23% +$258K
FSMD icon
611
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.44M 0.01%
38,314
+5,705
+17% +$215K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.01%
9,380
+2,015
+27% +$308K
BKNG icon
613
Booking.com
BKNG
$145B
$1.43M 0.01%
9,000
+1,200
+15% +$178K
POCT icon
614
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.43M 0.01%
37,229
-1,528
-4% -$57.7K
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.43M 0.01%
14,692
-538
-4% -$52K
EVRG icon
616
Evergy
EVRG
$19.8B
$1.42M 0.01%
26,837
+19,253
+254% +$1.02M
GEN icon
617
Gen Digital
GEN
$16.1B
$1.41M 0.01%
56,547
-3,059
-5% -$70K
FFIV icon
618
F5
FFIV
$23B
$1.41M 0.01%
8,172
-681
-8% -$119K
CBRE icon
619
CBRE Group
CBRE
$42.1B
$1.41M 0.01%
15,776
-955
-6% -$84.7K
ACU icon
620
Acme United Corp
ACU
$217M
$1.4M 0.01%
+40,000
New +$1.58M
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.01%
28,803
+14,386
+100% +$692K
XLU icon
622
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.39M 0.01%
40,848
-1,524
-4% -$52.3K
EWX icon
623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.39M 0.01%
23,975
+1,504
+7% +$86.2K
SAP icon
624
SAP
SAP
$200B
$1.39M 0.01%
6,878
+741
+12% +$140K
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.38M 0.01%
78,285
+23,251
+42% +$411K
23 24
25
26 27

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.