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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
+1.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$764M
Cap. Flow
+$759M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$106M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$101M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$98.8M
4
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$65.7M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$65.1M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$122M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$93.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$92.7M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$91.5M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 7%
3 Consumer Discretionary 5.45%
4 Healthcare 4.15%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.7B
$11M 0.09%
100,917
+5,663
+6% +$735K
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$656B
$10.9M 0.09%
37,779
-7,329
-16% -$2.14M
FMC icon
228
FMC
FMC
$1.37B
$10.9M 0.09%
224,952
+17,903
+9% +$1.05M
ADBE icon
229
Adobe
ADBE
$99B
$10.9M 0.09%
24,557
+4,025
+20% +$1.99M
RTX icon
230
RTX Corp
RTX
$295B
$10.9M 0.09%
94,336
+10,880
+13% +$1.31M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.8M 0.09%
92,776
+41,512
+81% +$4.83M
CMA
232
DELISTED
Comerica
CMA
$10.8M 0.09%
174,381
+4,554
+3% +$296K
NEM icon
233
Newmont
NEM
$96.4B
$10.7M 0.09%
288,387
+25,267
+10% +$1.15M
BINC icon
234
BlackRock Flexible Income ETF
BINC
$16.1B
$10.7M 0.09%
205,331
+11,444
+6% +$603K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.6M 0.09%
106,109
-445,572
-81% -$44.8M
IDU icon
236
iShares US Utilities ETF
IDU
$1.39B
$10.6M 0.09%
109,729
-3,293
-3% -$332K
FE icon
237
FirstEnergy
FE
$28.7B
$10.4M 0.09%
260,745
+17,899
+7% +$748K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$10.3M 0.09%
143,575
+25,362
+21% +$1.85M
HYGV icon
239
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$10.3M 0.09%
252,938
+46,131
+22% +$1.9M
ORCL icon
240
Oracle
ORCL
$346B
$10.3M 0.09%
61,560
+3,416
+6% +$607K
NBOS icon
241
Neuberger Option Strategy ETF
NBOS
$467M
$10.3M 0.09%
+389,140
New +$10.3M
FNF icon
242
Fidelity National Financial
FNF
$14.6B
$10.2M 0.09%
181,350
+7,807
+4% +$470K
SON icon
243
Sonoco
SON
$5.99B
$10.2M 0.09%
207,901
+22,189
+12% +$1.15M
PFG icon
244
Principal Financial Group
PFG
$24.6B
$9.57M 0.08%
123,573
+9,540
+8% +$804K
DELL icon
245
Dell
DELL
$253B
$9.52M 0.08%
82,599
+10,705
+15% +$1.34M
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.14M 0.08%
191,176
-9,437
-5% -$474K
CAT icon
247
Caterpillar
CAT
$387B
$9.13M 0.08%
25,173
+385
+2% +$149K
UBER icon
248
Uber
UBER
$144B
$9.1M 0.08%
150,934
+16,698
+12% +$1.19M
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.1M 0.08%
216,294
+85,796
+66% +$3.97M
MFUL icon
250
Mindful Conservative ETF
MFUL
$7.29M
$9.09M 0.08%
422,978
-51,063
-11% -$1.12M
8 9
10
11 12

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SA
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, AE Wealth Management held 2,182 positions worth $11.8B, up 6.9% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $759M of net new capital in Q4 2024, opening 948 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, an estimated $122M trimmed.

  • AE Wealth Management's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 2,943,493 shares worth $99.3M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $106M increase.
  • AE Wealth Management's biggest Q4 2024 reduction was AllianzIM U.S. Equity Buffer10 Aug ETF, cutting an estimated $122M.
  • AE Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.3M.
  • AE Wealth Management's ten largest holdings make up 20% of its $11.8B portfolio in Q4 2024.
  • AE Wealth Management opened 948 new positions and closed 60 in Q4 2024.
  • AE Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $11.8B.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.