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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
AAPL icon
1
Apple
AAPL
$4.88T
$345M 3.45%
1,639,277
+341,961
+26% +$63.8M
MSFT icon
2
Microsoft
MSFT
$2.85T
$276M 2.76%
618,084
+99,869
+19% +$42.2M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$220M 2.2%
1,783,991
+264,181
+17% +$26.7M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$208M 2.08%
4,275,061
+668,428
+19% +$32.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$204M 2.04%
406,975
-961
-0.2% -$462K
AMZN icon
6
Amazon
AMZN
$2.51T
$165M 1.65%
856,074
+117,246
+16% +$21.5M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$159M 1.59%
2,480,616
-172,588
-7% -$10.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$157M 1.57%
286,610
-28,811
-9% -$15.1M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$142M 1.42%
661,320
+67,139
+11% +$13.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$133M 1.33%
730,889
+74,830
+11% +$12.6M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$110M 1.1%
1,373,725
+114,221
+9% +$8.53M
BILZ icon
12
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$105M 1.05%
1,039,014
+290,550
+39% +$29.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98.1M 0.98%
180,192
+17,309
+11% +$9.06M
JPM icon
14
JPMorgan Chase
JPM
$937B
$88.9M 0.89%
439,399
+74,706
+20% +$14.6M
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$384M
$85M 0.85%
+3,337,411
New +$84.5M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$83.2M 0.83%
165,105
+18,130
+12% +$8.81M
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$81.6M 0.82%
2,391,448
+2,384,194
+32,867% +$80.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.2M 0.81%
199,596
+1,891
+1% +$773K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$77.5M 0.78%
453,945
-39,623
-8% -$6.51M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73B
$77M 0.77%
832,158
+376,751
+83% +$32.5M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.5M 0.77%
1,569,238
+57,410
+4% +$2.81M
XOM icon
22
ExxonMobil
XOM
$650B
$76.4M 0.76%
664,052
+145,910
+28% +$17M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$76.4M 0.76%
746,644
+219,945
+42% +$22.5M
JUNW icon
24
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$76.2M 0.76%
+2,665,804
New +$74.9M
PG icon
25
Procter & Gamble
PG
$342B
$71.8M 0.72%
435,093
+114,537
+36% +$18.7M
1
2 3 4 5

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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.