We are live on ! Find out more
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
PRCH icon
976
Porch Group
PRCH
$1.39B
$365K ﹤0.01%
241,879
+16,793
+7% +$46.7K
GLPI icon
977
Gaming and Leisure Properties
GLPI
$12.8B
$365K ﹤0.01%
8,076
+508
+7% +$22.4K
TDSB icon
978
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$365K ﹤0.01%
16,584
-2,807
-14% -$61.3K
PPG icon
979
PPG Industries
PPG
$26.3B
$363K ﹤0.01%
2,880
+1,089
+61% +$144K
CASY icon
980
Casey's General Stores
CASY
$31.7B
$359K ﹤0.01%
941
+198
+27% +$66.1K
SUSC icon
981
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$357K ﹤0.01%
15,709
-2
-0% -$45
CION icon
982
CION Investment
CION
$299M
$352K ﹤0.01%
29,022
+4,533
+19% +$53.5K
OC icon
983
Owens Corning
OC
$11.5B
$350K ﹤0.01%
2,017
+175
+10% +$30.3K
USEP icon
984
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$349K ﹤0.01%
10,333
-20
-0.2% -$663
ORI icon
985
Old Republic International
ORI
$10.5B
$347K ﹤0.01%
11,240
-356
-3% -$10.9K
ZTS icon
986
Zoetis
ZTS
$32.4B
$345K ﹤0.01%
1,988
+172
+9% +$28.6K
RDVI icon
987
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$343K ﹤0.01%
14,682
+1,947
+15% +$46K
ELF icon
988
e.l.f. Beauty
ELF
$4.86B
$343K ﹤0.01%
+1,626
New +$289K
SPTI icon
989
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$341K ﹤0.01%
12,185
-2,952
-20% -$82.1K
DMBS icon
990
DoubleLine Mortgage ETF
DMBS
$701M
$340K ﹤0.01%
7,045
-338
-5% -$16.2K
DSI icon
991
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$340K ﹤0.01%
3,271
-131
-4% -$13.1K
PAG icon
992
Penske Automotive Group
PAG
$14.2B
$338K ﹤0.01%
+2,269
New +$345K
GOF icon
993
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$338K ﹤0.01%
+22,646
New +$330K
XJUN icon
994
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$337K ﹤0.01%
9,143
+533
+6% +$19.4K
LII icon
995
Lennox International
LII
$19B
$334K ﹤0.01%
625
+46
+8% +$22.7K
IQDG icon
996
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$331K ﹤0.01%
8,932
-528
-6% -$19.7K
RGLD icon
997
Royal Gold
RGLD
$17B
$330K ﹤0.01%
+2,638
New +$329K
WDC icon
998
Western Digital
WDC
$170B
$330K ﹤0.01%
5,754
+457
+9% +$25.3K
ADSK icon
999
Autodesk
ADSK
$47.7B
$329K ﹤0.01%
1,328
+295
+29% +$66.3K
HSBC icon
1000
HSBC
HSBC
$354B
$328K ﹤0.01%
7,547
-120
-2% -$5.16K
38 39
40
41 42

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.