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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
ICSH icon
1001
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$328K ﹤0.01%
+6,492
New +$327K
CHKP icon
1002
Check Point Software Technologies
CHKP
$13.7B
$327K ﹤0.01%
+1,982
New +$309K
MTB icon
1003
M&T Bank
MTB
$36.1B
$326K ﹤0.01%
2,157
+589
+38% +$86K
SWKS icon
1004
Skyworks Solutions
SWKS
$9.27B
$324K ﹤0.01%
+3,043
New +$300K
TRP icon
1005
TC Energy
TRP
$71.3B
$324K ﹤0.01%
8,550
+738
+9% +$28K
AIQ icon
1006
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$322K ﹤0.01%
9,026
+1,439
+19% +$48.8K
EQR icon
1007
Equity Residential
EQR
$25.4B
$321K ﹤0.01%
+4,634
New +$302K
ABNB icon
1008
Airbnb
ABNB
$86.4B
$321K ﹤0.01%
2,116
-534
-20% -$81.6K
DECT icon
1009
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$320K ﹤0.01%
10,295
-795,882
-99% -$24.1M
RSPT icon
1010
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$319K ﹤0.01%
8,710
+366
+4% +$12.7K
SUB icon
1011
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$319K ﹤0.01%
3,051
-3,383
-53% -$353K
EAGG icon
1012
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$318K ﹤0.01%
6,829
-143
-2% -$6.63K
EBND icon
1013
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$318K ﹤0.01%
15,964
+1,863
+13% +$37.5K
PRAY icon
1014
FIS Christian Stock Fund
PRAY
$78.8M
$317K ﹤0.01%
11,346
+758
+7% +$20.6K
UHAL.B icon
1015
U-Haul Holding Co Series N
UHAL.B
$12.4B
$317K ﹤0.01%
+5,278
New +$332K
XPO icon
1016
XPO
XPO
$23.9B
$315K ﹤0.01%
2,971
-370
-11% -$41.5K
HTRB icon
1017
Hartford Total Return Bond ETF
HTRB
$2.22B
$315K ﹤0.01%
9,403
-2,139
-19% -$71.3K
WRK
1018
DELISTED
WestRock Company
WRK
$315K ﹤0.01%
6,259
-36
-0.6% -$1.82K
PPA icon
1019
Invesco Aerospace & Defense ETF
PPA
$8.3B
$313K ﹤0.01%
3,050
-496
-14% -$50.9K
DGX icon
1020
Quest Diagnostics
DGX
$25.4B
$313K ﹤0.01%
+2,284
New +$313K
IWV icon
1021
iShares Russell 3000 ETF
IWV
$19.4B
$311K ﹤0.01%
1,009
+91
+10% +$27.2K
BSEP icon
1022
Innovator US Equity Buffer ETF September
BSEP
$216M
$310K ﹤0.01%
7,619
– –
KJAN icon
1023
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$309K ﹤0.01%
8,857
-300
-3% -$10.4K
DLN icon
1024
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$308K ﹤0.01%
4,237
+159
+4% +$11.3K
BTI icon
1025
British American Tobacco
BTI
$131B
$307K ﹤0.01%
9,938
+175
+2% +$5.32K
39 40
41
42 43

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.