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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
DVY icon
701
iShares Select Dividend ETF
DVY
$23.8B
$998K 0.01%
8,247
-834
-9% -$101K
SPMO icon
702
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$995K 0.01%
11,380
+1,784
+19% +$145K
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$995K 0.01%
12,744
+5,083
+66% +$384K
FJUN icon
704
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$991K 0.01%
20,477
+15,709
+329% +$744K
IBKR icon
705
Interactive Brokers
IBKR
$41.1B
$991K 0.01%
32,332
+1,788
+6% +$53.4K
DJUN icon
706
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$987K 0.01%
24,140
-2,720
-10% -$110K
IXC icon
707
iShares Global Energy ETF
IXC
$2.71B
$964K 0.01%
23,231
-156,374
-87% -$6.7M
FAPR icon
708
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$962K 0.01%
24,651
+9,027
+58% +$341K
BSCP
709
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$960K 0.01%
46,947
+12,100
+35% +$247K
SPMD icon
710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$959K 0.01%
18,688
-9,827
-34% -$507K
UOCT icon
711
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$957K 0.01%
27,952
-829
-3% -$28K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
$956K 0.01%
30,297
+1,601
+6% +$50.4K
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$951K 0.01%
20,150
-9,427
-32% -$444K
KMI icon
714
Kinder Morgan
KMI
$70.6B
$932K 0.01%
46,888
+4,003
+9% +$76.3K
FALN icon
715
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$927K 0.01%
35,413
-1,504
-4% -$39.7K
DNOV icon
716
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$927K 0.01%
22,379
-2,127
-9% -$86.4K
PHM icon
717
Pultegroup
PHM
$24.9B
$927K 0.01%
8,418
+1,075
+15% +$122K
XMMO icon
718
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$927K 0.01%
8,130
-2,843
-26% -$321K
FFEB icon
719
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$924K 0.01%
19,752
+1,623
+9% +$73.8K
BLK icon
720
Blackrock
BLK
$165B
$915K 0.01%
1,162
+193
+20% +$151K
GWX icon
721
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$914K 0.01%
28,808
+1,332
+5% +$42.7K
JANT icon
722
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$912K 0.01%
26,793
-1,133,560
-98% -$37.6M
WPM icon
723
Wheaton Precious Metals
WPM
$50.9B
$907K 0.01%
+17,312
New +$926K
NJAN icon
724
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$906K 0.01%
19,978
+791
+4% +$34.8K
CMF icon
725
iShares California Muni Bond ETF
CMF
$4.56B
$899K 0.01%
15,806
– –
27 28
29
30 31

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.