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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
GLW icon
676
Corning
GLW
$123B
$1.12M 0.01%
28,784
-2,334
-8% -$81.5K
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.12M 0.01%
15,491
+196
+1% +$14K
BSY icon
678
Bentley Systems
BSY
$10.2B
$1.12M 0.01%
22,603
+7,834
+53% +$407K
PHYS icon
679
Sprott Physical Gold
PHYS
$14.7B
$1.11M 0.01%
61,370
+3,426
+6% +$62.1K
FLRN icon
680
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.1M 0.01%
35,610
-21,170
-37% -$652K
CCK icon
681
Crown Holdings
CCK
$12.9B
$1.1M 0.01%
14,726
-6,983
-32% -$563K
MS icon
682
Morgan Stanley
MS
$337B
$1.09M 0.01%
11,242
+3,484
+45% +$332K
CALM icon
683
Cal-Maine
CALM
$4.2B
$1.08M 0.01%
17,747
+12,917
+267% +$766K
IWB icon
684
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 0.01%
3,621
+679
+23% +$195K
FCX icon
685
Freeport-McMoran
FCX
$90.2B
$1.07M 0.01%
22,093
+3,353
+18% +$169K
CRH icon
686
CRH
CRH
$68.7B
$1.07M 0.01%
14,284
+2,115
+17% +$169K
SYY icon
687
Sysco
SYY
$40.2B
$1.06M 0.01%
14,879
+2,399
+19% +$179K
TDSC icon
688
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.06M 0.01%
43,792
-50,590
-54% -$1.21M
LECO icon
689
Lincoln Electric
LECO
$14.1B
$1.06M 0.01%
5,596
+38
+0.7% +$8.25K
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.04M 0.01%
11,184
+1,314
+13% +$118K
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.01%
20,594
-6,953
-25% -$348K
FEBW icon
692
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.03M 0.01%
34,669
-1,935,711
-98% -$56.3M
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.01%
41,364
+1,860
+5% +$46K
ED icon
694
Consolidated Edison
ED
$41.1B
$1.02M 0.01%
11,412
+2,163
+23% +$201K
FSEP icon
695
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.02M 0.01%
23,296
+168
+0.7% +$7.19K
LRCX icon
696
Lam Research
LRCX
$365B
$1.02M 0.01%
9,570
+1,760
+23% +$169K
EPD icon
697
Enterprise Products Partners
EPD
$82.5B
$1.01M 0.01%
35,024
+14,122
+68% +$405K
VDE icon
698
Vanguard Energy ETF
VDE
$9.87B
$1.01M 0.01%
7,948
+202
+3% +$26.3K
ORLY icon
699
O'Reilly Automotive
ORLY
$75.1B
$1.01M 0.01%
14,400
+945
+7% +$65.3K
BNY
700
Bank of New York Mellon
BNY
$107B
$1.01M 0.01%
16,792
+1,535
+10% +$88.8K
26 27
28
29 30

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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.