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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.2M 0.14%
277,460
-70,804
-20% -$3.61M
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M 0.14%
563,283
-99,862
-15% -$2.5M
D icon
178
Dominion Energy
D
$62.5B
$14.1M 0.14%
288,498
-1,081
-0.4% -$55.1K
MBB icon
179
iShares MBS ETF
MBB
$39B
$14M 0.14%
152,828
-8,016
-5% -$730K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$13.9M 0.14%
145,519
-54,946
-27% -$5.45M
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.5M 0.14%
281,809
+13,378
+5% +$642K
FMC icon
182
FMC
FMC
$1.42B
$13.5M 0.14%
235,232
+206,169
+709% +$12.3M
RULE icon
183
Adaptive Core ETF
RULE
$14.9M
$13.5M 0.14%
622,626
-110,317
-15% -$2.38M
AEP icon
184
American Electric Power
AEP
$73.7B
$13.4M 0.13%
152,965
+7,250
+5% +$634K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.4M 0.13%
472,877
+34,773
+8% +$992K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.2M 0.13%
153,862
+25,566
+20% +$2.11M
WSO icon
187
Watsco Inc
WSO
$14.9B
$13.2M 0.13%
28,443
-7,709
-21% -$3.52M
WTS icon
188
Watts Water Technologies
WTS
$11.5B
$13.1M 0.13%
71,555
+28,170
+65% +$5.65M
PANW icon
189
Palo Alto Networks
PANW
$264B
$13.1M 0.13%
77,080
+73,294
+1,936% +$11M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 0.13%
114,464
+61,612
+117% +$6.49M
RF icon
191
Regions Financial
RF
$26.3B
$12.9M 0.13%
645,659
+606,129
+1,533% +$11.8M
EIX icon
192
Edison International
EIX
$30.7B
$12.9M 0.13%
179,971
-1,649
-0.9% -$120K
HPQ icon
193
HP
HPQ
$23.5B
$12.9M 0.13%
368,376
-89,648
-20% -$2.84M
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.7M 0.13%
224,140
+22,698
+11% +$1.28M
SNAV icon
195
Mohr Sector Nav ETF
SNAV
$28.4M
$12.6M 0.13%
425,734
-75,421
-15% -$2.19M
EGP icon
196
EastGroup Properties
EGP
$11.5B
$12.4M 0.12%
72,851
+24,802
+52% +$4.1M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.12%
170,196
-13,826
-8% -$1.02M
FITB
198
Fifth Third Bancorp
FITB
$52B
$12.1M 0.12%
331,833
-42,132
-11% -$1.54M
BEN icon
199
Franklin Resources
BEN
$16.9B
$12.1M 0.12%
541,485
+72,564
+15% +$1.75M
INAV
200
DELISTED
Mohr Industry Nav ETF
INAV
$12.1M 0.12%
459,807
-55,989
-11% -$1.45M
6 7
8
9 10

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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
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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.