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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
EXPE icon
1251
Expedia Group
EXPE
$33.4B
– –
-28,825
Closed -$3.97M
FIS icon
1252
Fidelity National Information Services
FIS
$22.3B
– –
-2,703
Closed -$201K
FIVE icon
1253
Five Below
FIVE
$11.5B
– –
-1,238
Closed -$224K
FLGV icon
1254
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-87,725
Closed -$1.8M
FLMI icon
1255
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-8,821
Closed -$216K
FTXN icon
1256
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-25,995
Closed -$840K
GBIL icon
1257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,241
Closed -$226K
GSY icon
1258
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-18,724
Closed -$934K
HEI.A icon
1259
HEICO Corp Class A
HEI.A
$36.3B
– –
-4,818
Closed -$742K
IAK icon
1260
iShares US Insurance ETF
IAK
$514M
– –
-2,095
Closed -$246K
IGPT icon
1261
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-7,225
Closed -$327K
LIT icon
1262
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-4,442
Closed -$201K
MLPA icon
1263
Global X MLP ETF
MLPA
$2.25B
– –
-4,519
Closed -$218K
NWSA icon
1264
News Corp Class A
NWSA
$14.8B
– –
-136,365
Closed -$3.57M
PTEN icon
1265
Patterson-UTI
PTEN
$3.57B
– –
-10,839
Closed -$129K
QMAR icon
1266
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
– –
-10,651
Closed -$282K
RH icon
1267
RH
RH
$3.4B
– –
-707
Closed -$246K
RJF icon
1268
Raymond James Financial
RJF
$33.3B
– –
-2,041
Closed -$262K
SCCO icon
1269
Southern Copper
SCCO
$141B
– –
-5,287
Closed -$522K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.7B
– –
-60,458
Closed -$1.23M
SCHM icon
1271
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,259
Closed -$224K
SCHR
1272
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-109,214
Closed -$2.68M
SDIV icon
1273
Global X SuperDividend ETF
SDIV
$1.21B
– –
-10,203
Closed -$221K
SHEN icon
1274
Shenandoah Telecom
SHEN
$637M
– –
-13,356
Closed -$232K
SIGI icon
1275
Selective Insurance
SIGI
$5.53B
– –
-4,193
Closed -$458K
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.