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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.4M 0.3%
605,113
+77,854
+15% +$3.92M
ICE icon
77
Intercontinental Exchange
ICE
$82.4B
$29.6M 0.3%
215,911
+22,396
+12% +$3.01M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$29.5M 0.3%
473,244
+49,338
+12% +$2.88M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.4M 0.29%
111,969
+23,188
+26% +$6.02M
IYW icon
80
iShares US Technology ETF
IYW
$23.7B
$28.5M 0.28%
189,077
+52,763
+39% +$7.29M
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.9M 0.28%
479,872
+99,482
+26% +$5.75M
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27.9M 0.28%
564,648
+110,641
+24% +$5.63M
SPGI icon
83
S&P Global
SPGI
$126B
$27.7M 0.28%
62,081
+3,356
+6% +$1.44M
FLAO icon
84
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$27.4M 0.27%
+1,061,103
New +$26.6M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$27.4M 0.27%
49,557
+5,247
+12% +$3.01M
MO icon
86
Altria Group
MO
$122B
$27.3M 0.27%
599,104
+281,702
+89% +$12.5M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27M 0.27%
294,554
-186,422
-39% -$17M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.9M 0.27%
232,578
+43,727
+23% +$5.01M
GS icon
89
Goldman Sachs
GS
$313B
$26.6M 0.27%
58,831
+5,643
+11% +$2.48M
IEX icon
90
IDEX
IEX
$16.5B
$25.7M 0.26%
127,961
+15,437
+14% +$3.37M
PM icon
91
Philip Morris
PM
$301B
$25.2M 0.25%
248,448
-42,375
-15% -$4.14M
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.6M 0.25%
337,678
+74,054
+28% +$5.44M
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$24.1M 0.24%
547,567
+13,515
+3% +$599K
ADBE icon
94
Adobe
ADBE
$89.5B
$24M 0.24%
43,164
+33,331
+339% +$16.1M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$23.9M 0.24%
404,167
+124,033
+44% +$7.14M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$23.9M 0.24%
131,221
-19,738
-13% -$3.59M
DIS icon
97
Walt Disney
DIS
$165B
$23.7M 0.24%
238,960
+30,805
+15% +$3.32M
CLOX icon
98
Panagram AAA CLO ETF
CLOX
$310M
$23.6M 0.24%
925,271
+123,888
+15% +$3.16M
BAC icon
99
Bank of America
BAC
$435B
$23.6M 0.24%
592,582
+78,578
+15% +$3.01M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3M 0.23%
196,232
+17,612
+10% +$2.09M
2 3
4
5 6

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.