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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
ITW icon
751
Illinois Tool Works
ITW
$81.9B
$827K 0.01%
3,490
+862
+33% +$213K
ALL icon
752
Allstate
ALL
$67.3B
$821K 0.01%
5,144
+3,320
+182% +$554K
HQH
753
abrdn Healthcare Investors
HQH
$1.24B
$819K 0.01%
46,933
+217
+0.5% +$3.62K
CLX icon
754
Clorox
CLX
$11.8B
$816K 0.01%
5,977
+2,987
+100% +$415K
NATH icon
755
Nathan's Famous
NATH
$406M
$813K 0.01%
+12,000
New +$811K
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$42.8B
$812K 0.01%
38,766
+4,524
+13% +$91.7K
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$810K 0.01%
28,269
+16,565
+142% +$459K
WWD icon
758
Woodward
WWD
$25B
$810K 0.01%
4,646
+1,732
+59% +$295K
BIBL icon
759
Inspire 100 ETF
BIBL
$492M
$809K 0.01%
21,308
+811
+4% +$30.6K
XT icon
760
iShares Future Exponential Technologies ETF
XT
$3.78B
$807K 0.01%
13,722
+6,646
+94% +$386K
NAPR icon
761
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$805K 0.01%
16,895
+5,586
+49% +$257K
SMCI icon
762
Super Micro Computer
SMCI
$19.3B
$803K 0.01%
9,800
+3,180
+48% +$272K
FTEC icon
763
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$801K 0.01%
4,670
-142
-3% -$22.4K
XDEC icon
764
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$786K 0.01%
21,778
-134
-0.6% -$4.76K
PAYX icon
765
Paychex
PAYX
$41.1B
$783K 0.01%
6,604
+513
+8% +$62.7K
CDW icon
766
CDW
CDW
$17.6B
$783K 0.01%
3,499
-624
-15% -$145K
BP icon
767
BP
BP
$109B
$781K 0.01%
21,631
-1,353
-6% -$50.7K
GIGB icon
768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$781K 0.01%
+17,256
New +$777K
CMG icon
769
Chipotle Mexican Grill
CMG
$42.6B
$777K 0.01%
12,401
+5,301
+75% +$329K
NOC icon
770
Northrop Grumman
NOC
$77.8B
$775K 0.01%
1,778
+291
+20% +$133K
BAH icon
771
Booz Allen Hamilton
BAH
$8.59B
$772K 0.01%
5,019
+277
+6% +$41.5K
YALL icon
772
Truth Social God Bless America ETF
YALL
$87.3M
$772K 0.01%
22,434
+458
+2% +$15.1K
SOXX icon
773
iShares Semiconductor ETF
SOXX
$42.7B
$766K 0.01%
3,104
+1,374
+79% +$314K
VRSK icon
774
Verisk Analytics
VRSK
$27.1B
$765K 0.01%
2,840
-86
-3% -$21K
GSK icon
775
GSK
GSK
$104B
$765K 0.01%
19,869
+815
+4% +$34.3K
29 30
31
32 33

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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
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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.