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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
RITM icon
1176
Rithm Capital
RITM
$5.09B
$177K ﹤0.01%
16,182
+5,992
+59% +$66.3K
FULT icon
1177
Fulton Financial
FULT
$4.7B
$172K ﹤0.01%
+10,155
New +$165K
PKST
1178
DELISTED
Peakstone Realty Trust
PKST
$172K ﹤0.01%
+15,875
New +$209K
JBLU icon
1179
JetBlue
JBLU
$1.96B
$166K ﹤0.01%
27,193
+13,415
+97% +$80.8K
WU icon
1180
Western Union
WU
$2.57B
$165K ﹤0.01%
13,468
-996
-7% -$12.9K
HLN icon
1181
Haleon
HLN
$43.1B
$159K ﹤0.01%
19,199
+1,098
+6% +$9.18K
DSM
1182
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$158K ﹤0.01%
26,550
+10,800
+69% +$61.9K
GSBD icon
1183
Goldman Sachs BDC
GSBD
$975M
$155K ﹤0.01%
10,304
-5,471
-35% -$84K
VGR
1184
DELISTED
Vector Group Ltd.
VGR
$153K ﹤0.01%
14,475
-3,964
-21% -$42K
ABR icon
1185
Arbor Realty Trust
ABR
$960M
$147K ﹤0.01%
+10,218
New +$137K
FSCO
1186
FS Credit Opportunities Corp
FSCO
$989M
$142K ﹤0.01%
22,333
+252
+1% +$1.55K
VTRS icon
1187
Viatris
VTRS
$20.1B
$139K ﹤0.01%
+13,111
New +$145K
TSLL icon
1188
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$133K ﹤0.01%
14,476
+2,000
+16% +$15.1K
SOFI icon
1189
SoFi Technologies
SOFI
$21.1B
$130K ﹤0.01%
19,600
+2,176
+12% +$15.3K
AEG icon
1190
Aegon
AEG
$13.5B
$126K ﹤0.01%
20,575
+291
+1% +$1.84K
UEC icon
1191
Uranium Energy
UEC
$4.71B
$125K ﹤0.01%
+20,856
New +$142K
AAL icon
1192
American Airlines Group
AAL
$9.58B
$123K ﹤0.01%
+10,817
New +$142K
FSM icon
1193
Fortuna Silver Mines
FSM
$2.59B
$118K ﹤0.01%
+24,057
New +$121K
VOD icon
1194
Vodafone
VOD
$34.9B
$114K ﹤0.01%
12,905
+98
+0.8% +$873
HOPE icon
1195
Hope Bancorp
HOPE
$1.72B
$112K ﹤0.01%
+10,452
New +$110K
MDXG icon
1196
MiMedx Group
MDXG
$626M
$103K ﹤0.01%
14,916
+317
+2% +$2.23K
DMA
1197
Destra Multi-Alternative Fund
DMA
$68.7M
$98.4K ﹤0.01%
12,188
-393
-3% -$2.91K
GLDD
1198
DELISTED
Great Lakes Dredge & Dock
GLDD
$97.8K ﹤0.01%
11,143
+777
+7% +$6.61K
CNSL
1199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
20,456
+383
+2% +$1.66K
BTCY
1200
DELISTED
Biotricity, Inc. Common Stock
BTCY
$87.9K ﹤0.01%
+97,751
New +$113K
46 47
48
49 50

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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
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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.