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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
AWK icon
1101
American Water Works
AWK
$26.3B
$241K ﹤0.01%
1,863
-167
-8% -$21.1K
SCZ icon
1102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$240K ﹤0.01%
3,899
-390
-9% -$24.5K
EMN icon
1103
Eastman Chemical
EMN
$7.8B
$240K ﹤0.01%
+2,448
New +$243K
LH icon
1104
Labcorp
LH
$24.3B
$239K ﹤0.01%
+1,173
New +$239K
HYDB icon
1105
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$239K ﹤0.01%
5,136
-1,678
-25% -$77.7K
KEYS icon
1106
Keysight
KEYS
$54.5B
$238K ﹤0.01%
1,742
-130
-7% -$19K
UNM icon
1107
Unum
UNM
$13.8B
$236K ﹤0.01%
+4,627
New +$239K
VEGA icon
1108
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$236K ﹤0.01%
+5,627
New +$230K
KAPR icon
1109
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$234K ﹤0.01%
+7,585
New +$232K
TTC icon
1110
Toro Company
TTC
$8.93B
$233K ﹤0.01%
2,493
+279
+13% +$24.6K
ITT icon
1111
ITT
ITT
$17.5B
$233K ﹤0.01%
1,802
+100
+6% +$13.1K
IGIB icon
1112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$232K ﹤0.01%
4,528
-11
-0.2% -$560
AZO icon
1113
AutoZone
AZO
$48.3B
$231K ﹤0.01%
78
-4
-5% -$11.7K
FPX icon
1114
First Trust US Equity Opportunities ETF
FPX
$1.51B
$231K ﹤0.01%
2,321
-273
-11% -$27.5K
CPB icon
1115
Campbell Soup
CPB
$6.51B
$230K ﹤0.01%
+5,100
New +$227K
EQT icon
1116
EQT Corp
EQT
$33.2B
$230K ﹤0.01%
+6,213
New +$243K
CHY
1117
Calamos Convertible and High Income Fund
CHY
$1.03B
$229K ﹤0.01%
20,540
-227,121
-92% -$2.55M
TRMB icon
1118
Trimble
TRMB
$12.3B
$229K ﹤0.01%
+4,089
New +$236K
EXE
1119
Expand Energy Corp
EXE
$21.9B
$228K ﹤0.01%
2,780
-17,914
-87% -$1.58M
WING icon
1120
Wingstop
WING
$3.68B
$228K ﹤0.01%
+540
New +$208K
CM icon
1121
Canadian Imperial Bank of Commerce
CM
$107B
$228K ﹤0.01%
4,793
+70
+1% +$3.39K
QDEC icon
1122
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$227K ﹤0.01%
+8,725
New +$219K
EMLP icon
1123
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$226K ﹤0.01%
+7,424
New +$223K
CSL icon
1124
Carlisle Companies
CSL
$13.6B
$226K ﹤0.01%
556
+16
+3% +$6.45K
IMCV icon
1125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$226K ﹤0.01%
+3,211
New +$227K
43 44
45
46 47

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.