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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
FFBC icon
776
First Financial Bancorp
FFBC
$3.52B
$762K 0.01%
+34,274
New +$757K
REET icon
777
iShares Global REIT ETF
REET
$5.16B
$761K 0.01%
32,748
-911
-3% -$20.8K
DJAN icon
778
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$758K 0.01%
20,422
+2,189
+12% +$79.4K
QQQH
779
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$757K 0.01%
15,014
+349
+2% +$16.7K
DVN icon
780
Devon Energy
DVN
$49.8B
$755K 0.01%
15,923
+5,168
+48% +$257K
MDT icon
781
Medtronic
MDT
$108B
$754K 0.01%
9,578
+1,896
+25% +$155K
NTAP icon
782
NetApp
NTAP
$33.3B
$747K 0.01%
5,796
-169
-3% -$19K
DHI icon
783
D.R. Horton
DHI
$41.3B
$743K 0.01%
5,274
+1,563
+42% +$230K
UCON icon
784
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$742K 0.01%
30,338
+20,703
+215% +$505K
AOM icon
785
iShares Core Moderate Allocation ETF
AOM
$1.75B
$740K 0.01%
17,206
+708
+4% +$30K
ANET icon
786
Arista Networks
ANET
$215B
$732K 0.01%
8,356
+2,888
+53% +$215K
FJUL icon
787
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$731K 0.01%
15,865
-41,008
-72% -$1.84M
SHYG icon
788
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$729K 0.01%
17,285
-4,290
-20% -$181K
UNOV icon
789
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$717K 0.01%
21,528
-1,897
-8% -$62.4K
FBTC icon
790
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$716K 0.01%
13,642
+8,125
+147% +$466K
LUV icon
791
Southwest Airlines
LUV
$22.2B
$713K 0.01%
24,908
+7,173
+40% +$200K
TT icon
792
Trane Technologies
TT
$107B
$708K 0.01%
2,151
-29
-1% -$9.22K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$7.98B
$705K 0.01%
3,474
+760
+28% +$154K
HSY icon
794
Hershey
HSY
$36.6B
$695K 0.01%
3,782
+200
+6% +$38.7K
XMHQ icon
795
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$693K 0.01%
7,139
+3,858
+118% +$404K
XSVN icon
796
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$690K 0.01%
14,671
+609
+4% +$28.4K
WSC icon
797
WillScot Mobile Mini Holdings
WSC
$4.85B
$687K 0.01%
+18,241
New +$722K
PKG icon
798
Packaging Corp of America
PKG
$22.5B
$685K 0.01%
3,751
+835
+29% +$152K
NJR icon
799
New Jersey Resources
NJR
$6.01B
$684K 0.01%
15,992
+10,621
+198% +$458K
OXY icon
800
Occidental Petroleum
OXY
$54.6B
$682K 0.01%
10,813
+3,363
+45% +$216K
30 31
32
33 34

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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.