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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
FV icon
801
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$677K 0.01%
11,815
+101
+0.9% +$5.63K
NVS icon
802
Novartis
NVS
$297B
$672K 0.01%
6,316
+656
+12% +$65.8K
SLQD icon
803
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$669K 0.01%
+13,591
New +$667K
QJUN icon
804
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$668K 0.01%
25,228
+13,822
+121% +$357K
EFA icon
805
iShares MSCI EAFE ETF
EFA
$76.8B
$665K 0.01%
8,486
+1,729
+26% +$137K
JBL icon
806
Jabil
JBL
$32.6B
$662K 0.01%
6,084
+4,396
+260% +$533K
REM icon
807
iShares Mortgage Real Estate ETF
REM
$543M
$662K 0.01%
29,859
-678
-2% -$15.1K
TECB icon
808
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$658K 0.01%
13,052
+1,598
+14% +$76.1K
SLB icon
809
SLB Ltd
SLB
$76.5B
$653K 0.01%
13,842
+5
+0% +$241
URI icon
810
United Rentals
URI
$70.2B
$650K 0.01%
1,005
+99
+11% +$65.8K
GPK icon
811
Graphic Packaging
GPK
$3.3B
$647K 0.01%
24,677
+7,245
+42% +$200K
PSI icon
812
Invesco Semiconductors ETF
PSI
$2.34B
$646K 0.01%
10,287
+1,072
+12% +$61.8K
EVG
813
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$643K 0.01%
59,510
+1,988
+3% +$21.3K
AIG icon
814
American International
AIG
$42B
$642K 0.01%
8,654
-60,124
-87% -$4.6M
LNC icon
815
Lincoln National
LNC
$7.88B
$642K 0.01%
20,631
+1,938
+10% +$58.6K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$641K 0.01%
8,577
-2,294
-21% -$168K
ROBT icon
817
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$640K 0.01%
15,115
-2,013
-12% -$86.2K
IXJ icon
818
iShares Global Healthcare ETF
IXJ
$4.08B
$635K 0.01%
6,835
-86
-1% -$7.85K
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$7.21B
$634K 0.01%
8,066
+1,721
+27% +$135K
DFUV icon
820
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$634K 0.01%
16,143
+7,701
+91% +$305K
BMAY icon
821
Innovator US Equity Buffer ETF May
BMAY
$230M
$631K 0.01%
16,607
+1,106
+7% +$40.6K
XSEP icon
822
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$629K 0.01%
16,681
+242
+1% +$9.02K
HRB icon
823
H&R Block
HRB
$5.37B
$627K 0.01%
11,557
-623
-5% -$31K
LHX icon
824
L3Harris
LHX
$56.5B
$623K 0.01%
2,772
+1,082
+64% +$234K
HTGC icon
825
Hercules Capital
HTGC
$2.95B
$622K 0.01%
30,393
+4,825
+19% +$92.8K
31 32
33
34 35

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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
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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.