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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
RGA icon
876
Reinsurance Group of America
RGA
$15.7B
$520K 0.01%
2,532
+210
+9% +$42K
APH icon
877
Amphenol
APH
$184B
$518K 0.01%
7,690
+1,652
+27% +$104K
MSI icon
878
Motorola Solutions
MSI
$70.3B
$518K 0.01%
1,341
-302
-18% -$109K
ACVF icon
879
American Conservative Values ETF
ACVF
$150M
$518K 0.01%
12,540
+818
+7% +$32.6K
BJUN icon
880
Innovator US Equity Buffer ETF June
BJUN
$312M
$516K 0.01%
13,203
-140
-1% -$5.32K
CCI icon
881
Crown Castle
CCI
$32.4B
$515K 0.01%
5,275
-932
-15% -$91.8K
CATH icon
882
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$515K 0.01%
7,878
-97
-1% -$6.13K
CR icon
883
Crane Co
CR
$13.1B
$512K 0.01%
3,530
+1,445
+69% +$205K
EYLD icon
884
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$510K 0.01%
14,817
+347
+2% +$12.1K
SNV
885
DELISTED
Synovus
SNV
$510K 0.01%
+12,678
New +$481K
LULU icon
886
lululemon athletica
LULU
$13.4B
$508K 0.01%
1,702
-172
-9% -$57.5K
COWZ icon
887
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$505K 0.01%
9,277
-72,929
-89% -$4.05M
UMAY icon
888
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$502K 0.01%
+15,730
New +$488K
CTVA icon
889
Corteva
CTVA
$58.6B
$493K ﹤0.01%
9,138
+534
+6% +$29.4K
LPLA icon
890
LPL Financial
LPLA
$26.5B
$491K ﹤0.01%
+1,758
New +$477K
LNG icon
891
Cheniere Energy
LNG
$53.6B
$490K ﹤0.01%
+2,801
New +$446K
DTM icon
892
DT Midstream
DTM
$14.3B
$488K ﹤0.01%
6,875
+1,663
+32% +$109K
FEBT icon
893
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$479K ﹤0.01%
15,020
-950,457
-98% -$29.5M
UDEC
894
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$479K ﹤0.01%
13,974
-667
-5% -$22.4K
GM icon
895
General Motors
GM
$78.7B
$478K ﹤0.01%
10,298
+3,373
+49% +$152K
MSA icon
896
Mine Safety
MSA
$6.78B
$475K ﹤0.01%
+2,530
New +$470K
PSN icon
897
Parsons
PSN
$6.36B
$471K ﹤0.01%
5,763
+150
+3% +$11.8K
BDEC icon
898
Innovator US Equity Buffer ETF December
BDEC
$216M
$471K ﹤0.01%
11,243
-169
-1% -$6.9K
CLSM icon
899
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$469K ﹤0.01%
22,444
-22,804
-50% -$463K
VTC icon
900
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$468K ﹤0.01%
6,185
-15,637
-72% -$1.18M
34 35
36
37 38

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.