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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19.6M 0.2%
227,845
+5,981
+3% +$511K
WDIV icon
127
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$19.3M 0.19%
327,339
+18,299
+6% +$1.1M
FGD icon
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$19.3M 0.19%
863,706
+44,915
+5% +$1.03M
IP icon
129
International Paper
IP
$22.3B
$19.1M 0.19%
442,286
-31,350
-7% -$1.27M
HON icon
130
Honeywell
HON
$77.1B
$19M 0.19%
94,413
+13,294
+16% +$2.53M
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18.9M 0.19%
270,419
+85,105
+46% +$5.57M
COST icon
132
Costco
COST
$415B
$18.8M 0.19%
22,102
+4,505
+26% +$3.52M
EXC icon
133
Exelon
EXC
$48.6B
$18.8M 0.19%
542,367
-233,266
-30% -$8.61M
PRU icon
134
Prudential Financial
PRU
$41.7B
$18.3M 0.18%
155,889
-8,419
-5% -$972K
NI icon
135
NiSource
NI
$22.4B
$17.5M 0.18%
608,567
+32,609
+6% +$920K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 0.17%
95,295
+15,496
+19% +$2.64M
QRVO icon
137
Qorvo
QRVO
$7.63B
$17.5M 0.17%
150,450
+12,740
+9% +$1.36M
YUM icon
138
Yum! Brands
YUM
$41B
$17.4M 0.17%
131,448
+12,610
+11% +$1.74M
C icon
139
Citigroup
C
$222B
$17.3M 0.17%
272,507
-412
-0.2% -$25.4K
MFUL icon
140
Mindful Conservative ETF
MFUL
$7.25M
$17.2M 0.17%
802,725
-170,149
-17% -$3.61M
EMR icon
141
Emerson Electric
EMR
$82.9B
$17M 0.17%
154,489
-52,924
-26% -$5.85M
KEY icon
142
KeyCorp
KEY
$24.3B
$17M 0.17%
1,197,392
+52,191
+5% +$757K
CLOZ icon
143
Panagram BBB-B CLO ETF
CLOZ
$773M
$17M 0.17%
630,606
+62,402
+11% +$1.67M
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.1B
$17M 0.17%
106,061
+14,989
+16% +$2.51M
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
$16.9M 0.17%
229,481
+3,321
+1% +$236K
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.7M 0.17%
402,644
+3,466
+0.9% +$144K
NKE icon
147
Nike
NKE
$61.9B
$16.3M 0.16%
216,544
+6,754
+3% +$628K
CMA
148
DELISTED
Comerica
CMA
$16.2M 0.16%
317,735
-73,308
-19% -$3.74M
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.1M 0.16%
503,946
+27,804
+6% +$864K
TFC icon
150
Truist Financial
TFC
$63.2B
$16.1M 0.16%
414,261
+31,689
+8% +$1.2M
4 5
6
7 8

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NC
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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
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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.