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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
EMLC icon
826
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$618K 0.01%
25,977
+872
+3% +$21K
FTHI icon
827
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$617K 0.01%
27,458
+5,624
+26% +$125K
BRK.A icon
828
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.01%
+1
New +$616K
NTSX icon
829
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$612K 0.01%
13,941
-982
-7% -$41.5K
MRSH
830
Marsh
MRSH
$87.5B
$604K 0.01%
2,868
+272
+10% +$55.9K
MSTR icon
831
Strategy Inc
MSTR
$36B
$603K 0.01%
+4,380
New +$631K
HYLS icon
832
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$602K 0.01%
+14,814
New +$602K
SDY icon
833
State Street SPDR S&P Dividend ETF
SDY
$22B
$600K 0.01%
4,721
+1,612
+52% +$208K
FNGA
834
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$599K 0.01%
+1,345
New +$473K
AZN icon
835
AstraZeneca
AZN
$263B
$597K 0.01%
3,830
-55
-1% -$8.28K
HII icon
836
Huntington Ingalls Industries
HII
$11.4B
$596K 0.01%
2,422
+553
+30% +$144K
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$596K 0.01%
42,441
-366,487
-90% -$5.18M
O icon
838
Realty Income
O
$61.1B
$596K 0.01%
11,277
+2,599
+30% +$139K
EME icon
839
Emcor
EME
$33B
$595K 0.01%
1,629
+1,055
+184% +$389K
SKYY icon
840
First Trust Cloud Computing ETF
SKYY
$2.78B
$593K 0.01%
+6,207
New +$578K
IRT icon
841
Independence Realty Trust
IRT
$3.87B
$593K 0.01%
31,621
+9,754
+45% +$163K
CCL icon
842
Carnival Corporation Ltd
CCL
$37.1B
$591K 0.01%
31,570
+10,034
+47% +$155K
DINO icon
843
HF Sinclair
DINO
$16.4B
$586K 0.01%
10,978
+5,309
+94% +$299K
IBHF icon
844
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$582K 0.01%
25,415
-14,883
-37% -$340K
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$582K 0.01%
24,538
+3,920
+19% +$92.9K
BDX icon
846
Becton Dickinson
BDX
$43.8B
$580K 0.01%
2,482
+660
+36% +$155K
IGLB icon
847
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$577K 0.01%
11,531
-513
-4% -$25.7K
QSR icon
848
Restaurant Brands International
QSR
$25.8B
$577K 0.01%
8,193
+960
+13% +$68.6K
VHT icon
849
Vanguard Health Care ETF
VHT
$18.3B
$576K 0.01%
2,166
+233
+12% +$61.1K
REGN icon
850
Regeneron Pharmaceuticals
REGN
$69.9B
$575K 0.01%
547
+89
+19% +$86.3K
32 33
34
35 36

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SA
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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
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.