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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
CINF icon
901
Cincinnati Financial
CINF
$28.5B
$466K ﹤0.01%
3,944
-14
-0.4% -$1.64K
BCE icon
902
BCE
BCE
$19.8B
$466K ﹤0.01%
14,383
+367
+3% +$12.2K
DG icon
903
Dollar General
DG
$27.2B
$465K ﹤0.01%
3,520
+1,226
+53% +$171K
FBND icon
904
Fidelity Total Bond ETF
FBND
$27.2B
$463K ﹤0.01%
10,296
+459
+5% +$20.6K
BHP icon
905
BHP
BHP
$213B
$461K ﹤0.01%
8,084
+972
+14% +$56.5K
ROP icon
906
Roper Technologies
ROP
$37.1B
$460K ﹤0.01%
816
+321
+65% +$173K
KRG icon
907
Kite Realty
KRG
$5.99B
$458K ﹤0.01%
+20,480
New +$436K
DMAY icon
908
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$458K ﹤0.01%
11,905
+4,898
+70% +$184K
IBHE
909
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$458K ﹤0.01%
19,658
-100,280
-84% -$2.33M
AON icon
910
Aon
AON
$78.4B
$456K ﹤0.01%
1,553
+278
+22% +$82.2K
PCH
911
DELISTED
PotlatchDeltic
PCH
$454K ﹤0.01%
+11,520
New +$488K
NURE icon
912
Nuveen Short-Term REIT ETF
NURE
$36M
$450K ﹤0.01%
14,463
-888
-6% -$26.8K
ARTY
913
iShares Future AI & Tech ETF
ARTY
$3.47B
$449K ﹤0.01%
13,528
+1,505
+13% +$50.2K
PNW icon
914
Pinnacle West Capital
PNW
$12.8B
$442K ﹤0.01%
+5,786
New +$437K
NGG icon
915
National Grid
NGG
$81.6B
$440K ﹤0.01%
8,212
-142
-2% -$8.56K
FDLS icon
916
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$437K ﹤0.01%
14,768
+3,291
+29% +$98.1K
VXF icon
917
Vanguard Extended Market ETF
VXF
$30.5B
$436K ﹤0.01%
2,586
-67
-3% -$11.3K
LCTU icon
918
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$436K ﹤0.01%
7,347
-334
-4% -$19.1K
POWA icon
919
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$435K ﹤0.01%
5,601
-206
-4% -$15.8K
OZ icon
920
Belpointe PREP
OZ
$176M
$435K ﹤0.01%
7,512
+2,270
+43% +$135K
ITA icon
921
iShares US Aerospace & Defense ETF
ITA
$14.4B
$431K ﹤0.01%
3,267
-3,060
-48% -$406K
WTRE icon
922
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$431K ﹤0.01%
24,741
-1,299
-5% -$22.5K
FRO icon
923
Frontline
FRO
$8.59B
$430K ﹤0.01%
16,695
-5,704
-25% -$145K
IVT icon
924
InvenTrust Properties
IVT
$2.83B
$430K ﹤0.01%
17,368
+8,568
+97% +$212K
SYLD icon
925
Cambria Shareholder Yield ETF
SYLD
$992M
$430K ﹤0.01%
6,292
+2,801
+80% +$196K
35 36
37
38 39

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.