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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
AOR icon
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$895K 0.01%
15,897
-1,470
-8% -$81.3K
GME icon
727
GameStop
GME
$9.66B
$895K 0.01%
+36,245
New +$719K
ZHDG icon
728
Zega Buy & Hedge ETF
ZHDG
$34.8M
$893K 0.01%
+45,717
New +$858K
HYS icon
729
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$886K 0.01%
9,563
+2,712
+40% +$251K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$886K 0.01%
9,402
-2,561
-21% -$241K
CB icon
731
Chubb
CB
$139B
$884K 0.01%
3,467
+1,198
+53% +$308K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$884K 0.01%
5,741
-1,530
-21% -$230K
PSA icon
733
Public Storage
PSA
$60.5B
$882K 0.01%
3,065
+675
+28% +$186K
AIRR icon
734
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$880K 0.01%
12,885
+704
+6% +$47.8K
NOBL icon
735
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$879K 0.01%
18,292
+7,108
+64% +$348K
MFD
736
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$879K 0.01%
117,643
+4,493
+4% +$33.5K
SHEL icon
737
Shell
SHEL
$239B
$874K 0.01%
12,106
+1,416
+13% +$101K
AMP icon
738
Ameriprise Financial
AMP
$47.6B
$872K 0.01%
2,042
+454
+29% +$194K
CTSH icon
739
Cognizant
CTSH
$22.3B
$868K 0.01%
12,768
+1,085
+9% +$73.6K
FDX icon
740
FedEx
FDX
$73.5B
$864K 0.01%
2,881
+948
+49% +$248K
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.06B
$860K 0.01%
11,600
+328
+3% +$24.2K
EFX icon
742
Equifax
EFX
$20.8B
$857K 0.01%
3,533
+689
+24% +$164K
G icon
743
Genpact
G
$5.45B
$849K 0.01%
26,382
-33,065
-56% -$1.07M
NMZ icon
744
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$847K 0.01%
78,506
+19,627
+33% +$206K
FTGC icon
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$841K 0.01%
35,193
+47
+0.1% +$1.14K
SNY icon
746
Sanofi
SNY
$105B
$840K 0.01%
17,308
+3,772
+28% +$182K
VV icon
747
Vanguard Large-Cap ETF
VV
$51.9B
$837K 0.01%
3,351
+319
+11% +$76.6K
SUN icon
748
Sunoco
SUN
$14B
$836K 0.01%
+14,780
New +$806K
FMAR icon
749
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$831K 0.01%
20,490
+2,475
+14% +$97.5K
NXTG icon
750
First Trust Indxx NextG ETF
NXTG
$539M
$829K 0.01%
10,115
-1,544
-13% -$121K
28 29
30
31 32

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.