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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$16.1M 0.16%
179,392
+13,230
+8% +$1.23M
CNP icon
152
CenterPoint Energy
CNP
$29.1B
$16.1M 0.16%
519,012
+146,222
+39% +$4.32M
HAWX icon
153
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$16.1M 0.16%
497,431
+26,743
+6% +$850K
USB icon
154
US Bancorp
USB
$99.6B
$16M 0.16%
403,573
+14,037
+4% +$572K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.9M 0.16%
549,276
-12,500
-2% -$360K
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$15.8M 0.16%
625,027
+141,975
+29% +$3.53M
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.8M 0.16%
367,831
+16,010
+5% +$686K
VLO icon
158
Valero Energy
VLO
$89.8B
$15.8M 0.16%
100,940
+12,410
+14% +$2M
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
$15.8M 0.16%
1,196,522
-297,152
-20% -$4M
VTV icon
160
Vanguard Value ETF
VTV
$189B
$15.7M 0.16%
97,684
+33,095
+51% +$5.29M
OKE icon
161
Oneok
OKE
$58.7B
$15.5M 0.16%
190,664
-11,905
-6% -$951K
CMBS icon
162
iShares CMBS ETF
CMBS
$473M
$15.5M 0.16%
330,697
+46,856
+17% +$2.18M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$15.4M 0.15%
530,833
+29,291
+6% +$903K
PYLD icon
164
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.3M 0.15%
596,139
+348,181
+140% +$8.88M
ETR icon
165
Entergy
ETR
$54.1B
$15.3M 0.15%
285,336
+30,986
+12% +$1.67M
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.1M 0.15%
292,074
+18,190
+7% +$954K
CFG icon
167
Citizens Financial Group
CFG
$30.4B
$15.1M 0.15%
418,329
+53,062
+15% +$1.85M
ATR icon
168
AptarGroup
ATR
$8.45B
$14.9M 0.15%
105,565
+33,436
+46% +$4.84M
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.8M 0.15%
165,008
+2,247
+1% +$204K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.15%
151,969
+49,761
+49% +$4.8M
F icon
171
Ford
F
$57.3B
$14.7M 0.15%
1,175,933
-89,573
-7% -$1.11M
WMT icon
172
Walmart Inc
WMT
$871B
$14.3M 0.14%
211,257
+56,658
+37% +$3.57M
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.3M 0.14%
481,486
+386
+0.1% +$11.6K
EDIV icon
174
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.3M 0.14%
404,572
-133,089
-25% -$4.6M
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.3M 0.14%
173,890
-55,898
-24% -$4.57M
5 6
7
8 9

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.