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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
TELL
1226
DELISTED
Tellurian Inc.
TELL
$11.8K ﹤0.01%
17,037
-3,384
-17% -$1.87K
ALPP
1227
DELISTED
Alpine 4 Holdings Inc
ALPP
$9K ﹤0.01%
18,750
– –
SENS icon
1228
Senseonics Holdings Inc
SENS
$254M
$8.5K ﹤0.01%
1,065
+165
+18% +$1.47K
ZOM
1229
DELISTED
Zomedica Corp.
ZOM
$4.43K ﹤0.01%
+30,312
New +$4.54K
ME
1230
DELISTED
23andMe Holding Co
ME
$3.93K ﹤0.01%
503
+3
+0.6% +$29
ACB
1231
Aurora Cannabis
ACB
$165M
– –
-16,193
Closed -$71.1K
AESR icon
1232
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-16,913
Closed -$263K
ANSS
1233
DELISTED
Ansys
ANSS
– –
-591
Closed -$205K
ARKK icon
1234
ARK Innovation ETF
ARKK
$5.89B
– –
-4,198
Closed -$210K
AUGT icon
1235
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-26,246
Closed -$734K
AUGW icon
1236
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-26,424
Closed -$717K
AVY icon
1237
Avery Dennison
AVY
$12.3B
– –
-1,361
Closed -$304K
BAX icon
1238
Baxter International
BAX
$11.6B
– –
-86,217
Closed -$3.68M
BILS icon
1239
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,091
Closed -$208K
BSVO icon
1240
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
– –
-9,576
Closed -$204K
CBU icon
1241
Community Bank
CBU
$3.53B
– –
-4,389
Closed -$211K
CELH icon
1242
Celsius Holdings
CELH
$6.93B
– –
-4,056
Closed -$336K
COOP
1243
DELISTED
Mr. Cooper
COOP
– –
-4,782
Closed -$373K
CRED icon
1244
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
– –
-679,781
Closed -$34.5M
DECK icon
1245
Deckers Outdoor
DECK
$13.3B
– –
-3,300
Closed -$518K
DFIC icon
1246
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-9,647
Closed -$258K
DFSD
1247
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-5,000
Closed -$235K
DNP icon
1248
DNP Select Income Fund
DNP
$4.18B
– –
-17,770
Closed -$161K
EBS icon
1249
Emergent Biosolutions
EBS
$375M
– –
-11,831
Closed -$29.9K
EL icon
1250
Estee Lauder
EL
$29B
– –
-1,314
Closed -$203K
48 49
50
51 52

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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.