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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.3M 0.44%
439,983
+82,115
+23% +$8.24M
ABBV icon
52
AbbVie
ABBV
$458B
$43.9M 0.44%
255,671
+53,590
+27% +$8.88M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$43.2M 0.43%
815,110
+51,760
+7% +$2.81M
JULW icon
54
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$43M 0.43%
1,291,188
+1,275,601
+8,184% +$41.9M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.4M 0.42%
839,359
+23,197
+3% +$1.17M
CSCO icon
56
Cisco
CSCO
$450B
$40.7M 0.41%
855,666
+156,257
+22% +$7.42M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.6M 0.41%
501,030
+10,155
+2% +$827K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.7M 0.4%
874,270
+23,232
+3% +$1.04M
CRM icon
59
Salesforce
CRM
$134B
$38.8M 0.39%
150,790
+1,628
+1% +$436K
APRT icon
60
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$37M 0.37%
1,023,456
+119,768
+13% +$4.19M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$36.3M 0.36%
722,047
+42,266
+6% +$2.11M
T icon
62
AT&T
T
$165B
$35.8M 0.36%
1,875,722
+273,369
+17% +$4.75M
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$35.3M 0.35%
1,230,890
+256,984
+26% +$7.35M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.8M 0.35%
1,543,447
+336,864
+28% +$7.55M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.4M 0.34%
284,573
+3,583
+1% +$435K
VZ icon
66
Verizon
VZ
$194B
$34.3M 0.34%
832,801
+38,449
+5% +$1.55M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$34.1M 0.34%
319,623
+34,118
+12% +$3.63M
JULT icon
68
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$33.7M 0.34%
910,867
+885,812
+3,535% +$32M
MA icon
69
Mastercard
MA
$477B
$33.6M 0.34%
76,226
+16,791
+28% +$7.65M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$33.3M 0.33%
164,329
+1,489
+0.9% +$301K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$32.1M 0.32%
198,157
+46,595
+31% +$7.5M
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$31.6M 0.32%
675,952
+8,514
+1% +$402K
AVIG icon
73
Avantis Core Fixed Income ETF
AVIG
$1.92B
$31.2M 0.31%
765,191
+126,997
+20% +$5.16M
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$30.8M 0.31%
380,226
+174,307
+85% +$13.8M
MOHR
75
DELISTED
Mohr Growth ETF
MOHR
$30.6M 0.31%
1,430,475
-188,150
-12% -$4.04M
1 2
3
4 5

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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.