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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
SPOT icon
951
Spotify
SPOT
$102B
$389K ﹤0.01%
1,240
+453
+58% +$136K
RPM icon
952
RPM International
RPM
$13.8B
$389K ﹤0.01%
3,609
+319
+10% +$35.3K
CLW icon
953
Clearwater Paper
CLW
$278M
$389K ﹤0.01%
+8,016
New +$377K
IGV icon
954
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$388K ﹤0.01%
4,464
+404
+10% +$33.2K
KMX icon
955
CarMax
KMX
$8.29B
$387K ﹤0.01%
5,273
+756
+17% +$54.5K
FBRT
956
Franklin BSP Realty Trust
FBRT
$603M
$387K ﹤0.01%
30,597
+14,641
+92% +$186K
SCHC icon
957
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$385K ﹤0.01%
10,808
+3,042
+39% +$108K
MAYW icon
958
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$384K ﹤0.01%
13,171
+2,005
+18% +$57.1K
IBN icon
959
ICICI Bank
IBN
$107B
$383K ﹤0.01%
+13,305
New +$356K
IUSV icon
960
iShares Core S&P US Value ETF
IUSV
$27.3B
$383K ﹤0.01%
4,348
-18,318
-81% -$1.61M
BJUL icon
961
Innovator US Equity Buffer ETF July
BJUL
$343M
$379K ﹤0.01%
9,066
+7
+0.1% +$284
LCTD icon
962
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$378K ﹤0.01%
8,448
-400
-5% -$18.2K
DEO icon
963
Diageo
DEO
$47.3B
$378K ﹤0.01%
2,996
+1,547
+107% +$213K
VYMI icon
964
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$377K ﹤0.01%
5,501
+1,261
+30% +$87.3K
SLYV icon
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$375K ﹤0.01%
4,790
+86
+2% +$6.83K
SIVR icon
966
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$375K ﹤0.01%
+13,462
New +$371K
MGC icon
967
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$374K ﹤0.01%
1,898
-876
-32% -$165K
PGX icon
968
Invesco Preferred ETF
PGX
$3.81B
$374K ﹤0.01%
32,384
-5,432
-14% -$62.8K
BBDC icon
969
Barings BDC
BBDC
$868M
$371K ﹤0.01%
+38,113
New +$365K
WMS icon
970
Advanced Drainage Systems
WMS
$11B
$369K ﹤0.01%
2,303
+393
+21% +$65.7K
K
971
DELISTED
Kellanova
K
$368K ﹤0.01%
+6,384
New +$377K
NWL icon
972
Newell Brands
NWL
$2.2B
$368K ﹤0.01%
57,378
-950,766
-94% -$7.08M
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$4.63B
$368K ﹤0.01%
+1,534
New +$356K
HAL icon
974
Halliburton
HAL
$26.8B
$367K ﹤0.01%
10,863
+4,746
+78% +$175K
SPGP icon
975
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$366K ﹤0.01%
3,559
-46,875
-93% -$4.83M
37 38
39
40 41

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.