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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
EHC icon
1051
Encompass Health
EHC
$11.3B
$282K ﹤0.01%
3,286
-6
-0.2% -$504
GEF.B icon
1052
Greif Class B
GEF.B
$3.74B
$280K ﹤0.01%
4,487
-124
-3% -$8K
IBB icon
1053
iShares Biotechnology ETF
IBB
$9.53B
$279K ﹤0.01%
2,034
+196
+11% +$26.2K
VEU icon
1054
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$278K ﹤0.01%
4,737
+1,281
+37% +$75.2K
KVUE icon
1055
Kenvue
KVUE
$37.2B
$277K ﹤0.01%
15,259
+3,453
+29% +$66.9K
ESGE icon
1056
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$277K ﹤0.01%
8,271
+608
+8% +$20K
BMO icon
1057
Bank of Montreal
BMO
$126B
$276K ﹤0.01%
+3,296
New +$299K
WBD icon
1058
Warner Bros
WBD
$63.5B
$275K ﹤0.01%
36,968
+3,642
+11% +$29.2K
IJJ icon
1059
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$274K ﹤0.01%
2,417
-139
-5% -$15.9K
NVR icon
1060
NVR
NVR
$17.4B
$273K ﹤0.01%
36
-4
-10% -$30.6K
GNL icon
1061
Global Net Lease
GNL
$1.87B
$273K ﹤0.01%
37,079
+17,057
+85% +$124K
PTY icon
1062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$273K ﹤0.01%
19,043
+2,776
+17% +$39.7K
USXF icon
1063
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$272K ﹤0.01%
5,842
-10
-0.2% -$447
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$15.9B
$270K ﹤0.01%
+2,533
New +$278K
FEMB icon
1065
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$270K ﹤0.01%
+9,937
New +$274K
NSSC icon
1066
Napco Security Technologies
NSSC
$1.31B
$270K ﹤0.01%
5,189
+189
+4% +$8.65K
IYY icon
1067
iShares Dow Jones US ETF
IYY
$2.95B
$270K ﹤0.01%
2,037
-32
-2% -$4.08K
ING icon
1068
ING
ING
$96B
$267K ﹤0.01%
15,574
+973
+7% +$16.5K
SWK icon
1069
Stanley Black & Decker
SWK
$14.5B
$266K ﹤0.01%
3,324
+327
+11% +$28.8K
HWM icon
1070
Howmet Aerospace
HWM
$118B
$265K ﹤0.01%
+3,419
New +$259K
BUD icon
1071
AB InBev
BUD
$155B
$264K ﹤0.01%
4,540
+278
+7% +$17K
LGLV icon
1072
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$263K ﹤0.01%
+1,727
New +$263K
PFLT icon
1073
PennantPark Floating Rate Capital
PFLT
$692M
$261K ﹤0.01%
22,634
-1,556
-6% -$17.7K
ITB icon
1074
iShares US Home Construction ETF
ITB
$2.38B
$261K ﹤0.01%
2,582
-999
-28% -$106K
FMAY icon
1075
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$260K ﹤0.01%
5,831
+894
+18% +$39K
41 42
43
44 45

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.