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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
GEHC icon
626
GE HealthCare
GEHC
$27.8B
$1.38M 0.01%
17,725
+11,938
+206% +$974K
MDB icon
627
MongoDB
MDB
$24.9B
$1.38M 0.01%
5,523
+2,017
+58% +$637K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.37M 0.01%
15,056
+980
+7% +$87.1K
XLG icon
629
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.36M 0.01%
29,805
+20,042
+205% +$860K
TGT icon
630
Target
TGT
$63.7B
$1.36M 0.01%
9,156
+2,860
+45% +$450K
FJAN icon
631
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.35M 0.01%
31,216
-1,785
-5% -$75.5K
EUHY
632
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.35M 0.01%
27,804
+863
+3% +$42K
IGEB icon
633
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.35M 0.01%
+30,353
New +$1.34M
ROIV icon
634
Roivant Sciences
ROIV
$25B
$1.35M 0.01%
+127,317
New +$1.4M
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.34M 0.01%
24,198
+5,850
+32% +$303K
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 0.01%
31,847
+1,668
+6% +$69.8K
PECO icon
637
Phillips Edison & Co
PECO
$5.46B
$1.32M 0.01%
40,367
+6,964
+21% +$227K
AOK icon
638
iShares Core Conservative Allocation ETF
AOK
$787M
$1.31M 0.01%
35,596
-4,164
-10% -$152K
REZ icon
639
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.31M 0.01%
17,030
-152
-0.9% -$11.1K
HUM icon
640
Humana
HUM
$45.8B
$1.31M 0.01%
3,507
+2,599
+286% +$878K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.01%
25,567
+16,299
+176% +$831K
VRSN icon
642
VeriSign
VRSN
$24.8B
$1.31M 0.01%
7,345
+3,015
+70% +$537K
LDOS icon
643
Leidos
LDOS
$14.5B
$1.3M 0.01%
8,910
+2,480
+39% +$347K
BABA icon
644
Alibaba
BABA
$276B
$1.29M 0.01%
17,895
+837
+5% +$64.2K
RVTY icon
645
Revvity
RVTY
$12.1B
$1.29M 0.01%
12,255
+2,061
+20% +$219K
CI icon
646
Cigna
CI
$77B
$1.26M 0.01%
3,812
+252
+7% +$86.9K
FJP icon
647
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.26M 0.01%
24,458
+3,158
+15% +$167K
DOCT
648
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.26M 0.01%
32,773
-1,697
-5% -$64.3K
BX icon
649
Blackstone
BX
$106B
$1.25M 0.01%
10,119
+5,072
+100% +$624K
BSX icon
650
Boston Scientific
BSX
$67.6B
$1.25M 0.01%
16,261
+2,582
+19% +$189K
24 25
26
27 28

Similar funds

SA
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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.