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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
FXL icon
851
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$575K 0.01%
4,217
+267
+7% +$35.2K
CARR icon
852
Carrier Global
CARR
$57.6B
$569K 0.01%
9,026
+2,115
+31% +$130K
SPIB icon
853
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$565K 0.01%
17,357
+17
+0.1% +$551
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$12B
$560K 0.01%
56,420
+32,515
+136% +$316K
GSLC icon
855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$559K 0.01%
5,229
+2,885
+123% +$298K
SRE icon
856
Sempra
SRE
$59.7B
$559K 0.01%
7,347
+2,136
+41% +$158K
ROK icon
857
Rockwell Automation
ROK
$51.9B
$552K 0.01%
2,004
+828
+70% +$223K
FIW icon
858
First Trust Water ETF
FIW
$1.85B
$548K 0.01%
5,478
-294
-5% -$29.9K
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$122B
$547K 0.01%
1,167
-166
-12% -$72.1K
VOOV icon
860
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$541K 0.01%
3,078
+348
+13% +$61.3K
RIO icon
861
Rio Tinto
RIO
$150B
$541K 0.01%
8,200
+378
+5% +$25.7K
WTRG icon
862
Essential Utilities
WTRG
$11.2B
$540K 0.01%
+14,466
New +$537K
WPC icon
863
W.P. Carey
WPC
$17B
$538K 0.01%
9,778
+1,631
+20% +$91.9K
AFG icon
864
American Financial Group
AFG
$12B
$538K 0.01%
4,376
+27
+0.6% +$3.47K
SCI icon
865
Service Corp International
SCI
$11.4B
$536K 0.01%
7,534
+331
+5% +$23.5K
UTG icon
866
Reaves Utility Income Fund
UTG
$3.64B
$535K 0.01%
19,587
+3,086
+19% +$84.1K
MOAT icon
867
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$535K 0.01%
6,176
+1,416
+30% +$123K
RSG icon
868
Republic Services
RSG
$66.7B
$533K 0.01%
2,743
+585
+27% +$110K
NVDU icon
869
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$533K 0.01%
+4,792
New +$384K
BFEB icon
870
Innovator US Equity Buffer ETF February
BFEB
$252M
$526K 0.01%
12,952
+213
+2% +$8.42K
XFEB icon
871
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$524K 0.01%
16,737
+116
+0.7% +$3.56K
NJUN
872
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$523K 0.01%
+20,234
New +$519K
SAIC icon
873
Saic
SAIC
$5.01B
$523K 0.01%
4,447
+1,504
+51% +$190K
CROX icon
874
Crocs
CROX
$6.69B
$522K 0.01%
3,574
+1,180
+49% +$166K
CPRT icon
875
Copart
CPRT
$27.6B
$521K 0.01%
+9,621
New +$525K
33 34
35
36 37

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.