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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
CMS icon
201
CMS Energy
CMS
$23.1B
$12.1M 0.12%
202,768
+9,562
+5% +$579K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$12M 0.12%
44,924
+9,239
+26% +$2.39M
SIXO icon
203
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.9M 0.12%
392,104
+40,298
+11% +$1.2M
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.6B
$11.5M 0.12%
598,374
-236,188
-28% -$4.57M
NRG icon
205
NRG Energy
NRG
$29.8B
$11.4M 0.11%
145,926
-129,203
-47% -$10M
DTE icon
206
DTE Energy
DTE
$31.1B
$11.4M 0.11%
102,305
+225
+0.2% +$25.2K
BWA icon
207
BorgWarner
BWA
$13.2B
$11.2M 0.11%
346,477
+30,714
+10% +$1.06M
BBY icon
208
Best Buy
BBY
$18B
$11.1M 0.11%
131,605
+118,705
+920% +$9.42M
PPL
209
PPL Corp
PPL
$27.3B
$11.1M 0.11%
400,346
+18,414
+5% +$517K
LNT icon
210
Alliant Energy
LNT
$19.4B
$11M 0.11%
216,615
+4,777
+2% +$240K
QCOM icon
211
Qualcomm
QCOM
$176B
$11M 0.11%
55,214
+39,463
+251% +$7.45M
CAG icon
212
Conagra Brands
CAG
$7.07B
$11M 0.11%
385,962
+374,739
+3,339% +$11.3M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.11%
101,342
+57,995
+134% +$6.2M
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$10.7M 0.11%
313,466
+18,496
+6% +$635K
STX icon
215
Seagate
STX
$193B
$10.4M 0.1%
100,984
-121,527
-55% -$11.3M
WHR icon
216
Whirlpool
WHR
$2.42B
$10.4M 0.1%
+101,939
New +$9.93M
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.36B
$10.3M 0.1%
444,207
-59,705
-12% -$1.39M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.1%
221,432
+30,364
+16% +$1.41M
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.1M 0.1%
198,765
+37,377
+23% +$1.89M
WEC icon
220
WEC Energy
WEC
$37.7B
$10M 0.1%
127,667
+2,701
+2% +$219K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$9.95M 0.1%
37,658
-15,653
-29% -$3.92M
OGE icon
222
OGE Energy
OGE
$10.3B
$9.7M 0.1%
271,788
-5,372
-2% -$189K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.51M 0.1%
192,336
+36,997
+24% +$1.84M
LTPZ icon
224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$9.48M 0.09%
175,324
+94,969
+118% +$5.11M
FE icon
225
FirstEnergy
FE
$28.9B
$9.48M 0.09%
247,683
+4,228
+2% +$164K
7 8
9
10 11

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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.