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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
RIVN icon
1126
Rivian
RIVN
$22.9B
$225K ﹤0.01%
16,803
+3,178
+23% +$33.2K
IBTG icon
1127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$223K ﹤0.01%
+9,841
New +$222K
GL icon
1128
Globe Life
GL
$13.5B
$222K ﹤0.01%
2,695
-75,670
-97% -$6.27M
NEA icon
1129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$222K ﹤0.01%
19,333
+895
+5% +$9.8K
PXF icon
1130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$221K ﹤0.01%
4,550
+153
+3% +$7.58K
CMC icon
1131
Commercial Metals
CMC
$7.63B
$221K ﹤0.01%
+4,025
New +$222K
ACM icon
1132
Aecom
ACM
$9.07B
$220K ﹤0.01%
2,501
+221
+10% +$20.2K
FNDF icon
1133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$220K ﹤0.01%
+6,278
New +$223K
QMMY
1134
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$220K ﹤0.01%
+10,715
New +$217K
PFFD icon
1135
Global X US Preferred ETF
PFFD
$2.13B
$219K ﹤0.01%
11,114
-1,139
-9% -$22.4K
UJUN icon
1136
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$217K ﹤0.01%
+6,788
New +$213K
CP icon
1137
Canadian Pacific Kansas City
CP
$82B
$217K ﹤0.01%
+2,759
New +$225K
MKSI icon
1138
MKS Inc
MKSI
$22.2B
$217K ﹤0.01%
1,659
+92
+6% +$11.6K
CFFN icon
1139
Capitol Federal Financial
CFFN
$1.08B
$216K ﹤0.01%
+39,413
New +$205K
DOC icon
1140
Healthpeak Properties
DOC
$15.4B
$216K ﹤0.01%
+11,036
New +$211K
RNR icon
1141
RenaissanceRe
RNR
$13.7B
$216K ﹤0.01%
+967
New +$217K
KBR icon
1142
KBR
KBR
$4.68B
$215K ﹤0.01%
3,349
-4
-0.1% -$258
NVDX icon
1143
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$214K ﹤0.01%
+12,690
New +$155K
DOX icon
1144
Amdocs
DOX
$5.53B
$214K ﹤0.01%
+2,707
New +$222K
PRF icon
1145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$213K ﹤0.01%
5,626
-1,097
-16% -$41.4K
SCHE icon
1146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212K ﹤0.01%
+7,988
New +$208K
IBHG icon
1147
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$212K ﹤0.01%
+9,630
New +$212K
SLVM icon
1148
Sylvamo
SLVM
$1.52B
$212K ﹤0.01%
+3,084
New +$203K
BMAR icon
1149
Innovator US Equity Buffer ETF March
BMAR
$248M
$211K ﹤0.01%
+4,891
New +$204K
OMFL icon
1150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$210K ﹤0.01%
3,998
-75,151
-95% -$3.99M
44 45
46
47 48

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SA
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NC
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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.