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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
P
1076
Everpure Inc
P
$24.8B
$260K ﹤0.01%
+4,054
New +$235K
UVV icon
1077
Universal Corp
UVV
$1.34B
$260K ﹤0.01%
5,400
+467
+9% +$23.3K
BIIB icon
1078
Biogen
BIIB
$29.9B
$259K ﹤0.01%
+1,118
New +$243K
UMAR icon
1079
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$257K ﹤0.01%
7,644
-2
-0% -$65
ACGL icon
1080
Arch Capital
ACGL
$36.1B
$257K ﹤0.01%
2,543
+336
+15% +$32.7K
KLAC icon
1081
KLA
KLAC
$275B
$256K ﹤0.01%
+3,110
New +$230K
ESGR
1082
DELISTED
Enstar Group
ESGR
$254K ﹤0.01%
+832
New +$250K
FPI
1083
Farmland Partners
FPI
$419M
$254K ﹤0.01%
22,014
+2,620
+14% +$28.8K
GNTX icon
1084
Gentex
GNTX
$4.88B
$253K ﹤0.01%
7,517
+103
+1% +$3.56K
FMB icon
1085
First Trust Managed Municipal ETF
FMB
$2.03B
$252K ﹤0.01%
4,944
-105
-2% -$5.36K
ARW icon
1086
Arrow Electronics
ARW
$10.9B
$252K ﹤0.01%
2,084
+160
+8% +$20.4K
VOX icon
1087
Vanguard Communication Services ETF
VOX
$5.53B
$251K ﹤0.01%
+1,816
New +$241K
MUSA icon
1088
Murphy USA
MUSA
$11.3B
$251K ﹤0.01%
534
-17
-3% -$7.41K
HYEM icon
1089
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$250K ﹤0.01%
13,074
+53
+0.4% +$1.01K
SPFF icon
1090
Global X SuperIncome Preferred ETF
SPFF
$139M
$249K ﹤0.01%
27,038
-1,368
-5% -$12.5K
GFEB icon
1091
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$248K ﹤0.01%
7,004
-4,075
-37% -$141K
HRL icon
1092
Hormel Foods
HRL
$13.9B
$247K ﹤0.01%
8,107
-562
-6% -$18.9K
FNDA icon
1093
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$245K ﹤0.01%
+8,938
New +$247K
MAIN icon
1094
Main Street Capital
MAIN
$4.97B
$245K ﹤0.01%
+4,853
New +$237K
AXON
1095
Axon Enterprise
AXON
$40.5B
$245K ﹤0.01%
831
+165
+25% +$49.2K
IQLT icon
1096
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$244K ﹤0.01%
+6,254
New +$245K
XYZ
1097
Block Inc
XYZ
$45.9B
$244K ﹤0.01%
3,780
+321
+9% +$22.5K
MASI
1098
DELISTED
Masimo
MASI
$244K ﹤0.01%
1,935
+68
+4% +$8.96K
EOG icon
1099
EOG Resources
EOG
$78B
$243K ﹤0.01%
1,933
-12,306
-86% -$1.58M
OMF icon
1100
OneMain Financial
OMF
$6.9B
$242K ﹤0.01%
+4,984
New +$245K
42 43
44
45 46

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.