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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
A icon
101
Agilent Technologies
A
$39.1B
$23.3M 0.23%
179,367
+19,102
+12% +$2.67M
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$23M 0.23%
166,693
-6,708
-4% -$896K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$22.8M 0.23%
582,878
-17,833
-3% -$698K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$22.7M 0.23%
345,604
+14,616
+4% +$972K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.5M 0.23%
204,004
+13,536
+7% +$1.49M
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$22.4M 0.22%
+424,304
New +$22.4M
DECZ icon
107
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$22M 0.22%
619,193
+38,832
+7% +$1.33M
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.9M 0.22%
379,948
+22,939
+6% +$1.31M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.9M 0.22%
484,638
-19,310
-4% -$868K
SKOR icon
110
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$21.9M 0.22%
461,606
+90,497
+24% +$4.28M
UNP icon
111
Union Pacific
UNP
$183B
$21.9M 0.22%
96,640
+34,993
+57% +$8.2M
PLD icon
112
Prologis
PLD
$138B
$21.7M 0.22%
192,874
+27,421
+17% +$3.04M
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.7M 0.22%
795,736
+81,236
+11% +$2.19M
TUA icon
114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$21.6M 0.22%
1,011,889
+296,792
+42% +$6.32M
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21M 0.21%
591,809
-32,437
-5% -$1.14M
AFL icon
116
Aflac
AFL
$63.9B
$20.8M 0.21%
232,973
+21,141
+10% +$1.82M
CSX icon
117
CSX Corp
CSX
$98.6B
$20.5M 0.21%
613,580
+61,567
+11% +$2.09M
GLD icon
118
SPDR Gold Trust
GLD
$131B
$20.5M 0.2%
95,196
+26,023
+38% +$5.63M
PFE icon
119
Pfizer
PFE
$140B
$20.4M 0.2%
729,326
+245,607
+51% +$6.76M
TJX icon
120
TJX Companies
TJX
$170B
$20.4M 0.2%
185,171
+20,847
+13% +$2.1M
MARW icon
121
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$20.2M 0.2%
686,126
-597,620
-47% -$17.2M
INTC icon
122
Intel
INTC
$466B
$20.1M 0.2%
649,384
+236,303
+57% +$7.74M
DIV icon
123
Global X SuperDividend US ETF
DIV
$787M
$20M 0.2%
1,159,532
+35,640
+3% +$613K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$19.8M 0.2%
434,326
+22,016
+5% +$1M
IBM icon
125
IBM
IBM
$202B
$19.6M 0.2%
113,486
-2,060
-2% -$358K
3 4
5
6 7

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.