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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
COIN icon
1151
Coinbase
COIN
$41.7B
$209K ﹤0.01%
941
+143
+18% +$32.9K
BNS icon
1152
Scotiabank
BNS
$106B
$209K ﹤0.01%
4,570
-259
-5% -$12.3K
RMM
1153
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$208K ﹤0.01%
13,655
+220
+2% +$3.26K
SCHO icon
1154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$208K ﹤0.01%
+8,630
New +$207K
BKR icon
1155
Baker Hughes
BKR
$56.8B
$208K ﹤0.01%
+5,902
New +$194K
PAVE icon
1156
Global X US Infrastructure Development ETF
PAVE
$14.2B
$208K ﹤0.01%
5,606
-68
-1% -$2.6K
WRB icon
1157
W.R. Berkley
WRB
$28B
$206K ﹤0.01%
3,926
-657
-14% -$35.2K
TM icon
1158
Toyota
TM
$210B
$205K ﹤0.01%
1,001
+143
+17% +$31.6K
AEE icon
1159
Ameren
AEE
$31.5B
$205K ﹤0.01%
2,878
-1,138
-28% -$82.8K
APTV icon
1160
Aptiv
APTV
$12B
$204K ﹤0.01%
2,903
-17,792
-86% -$1.37M
FNDE icon
1161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$204K ﹤0.01%
+6,907
New +$201K
MOON
1162
DELISTED
Direxion Moonshot Innovators ETF
MOON
$204K ﹤0.01%
21,538
+1,735
+9% +$16.8K
COMT icon
1163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$203K ﹤0.01%
7,433
-5,849
-44% -$160K
RPHS
1164
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$202K ﹤0.01%
20,289
-19,618
-49% -$190K
CXT icon
1165
Crane NXT
CXT
$3.04B
$202K ﹤0.01%
+3,293
New +$202K
VLTO icon
1166
Veralto
VLTO
$22.6B
$202K ﹤0.01%
+2,118
New +$203K
OSK icon
1167
Oshkosh
OSK
$9.67B
$202K ﹤0.01%
1,863
+127
+7% +$14.7K
PDP icon
1168
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$201K ﹤0.01%
2,054
-1,655
-45% -$159K
AME icon
1169
Ametek
AME
$55.5B
$201K ﹤0.01%
+1,203
New +$208K
CME icon
1170
CME Group
CME
$92.2B
$200K ﹤0.01%
+1,018
New +$210K
STLD icon
1171
Steel Dynamics
STLD
$35.6B
$200K ﹤0.01%
1,545
-61
-4% -$8.14K
PAA icon
1172
Plains All American Pipeline
PAA
$17.4B
$200K ﹤0.01%
11,199
+257
+2% +$4.49K
SPTN
1173
DELISTED
SpartanNash
SPTN
$200K ﹤0.01%
+10,657
New +$208K
NCLH icon
1174
Norwegian Cruise Line
NCLH
$8.89B
$196K ﹤0.01%
+10,453
New +$184K
CLF icon
1175
Cleveland-Cliffs
CLF
$6.81B
$180K ﹤0.01%
11,684
-369
-3% -$6.61K
45 46
47
48 49

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SA
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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.