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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
QFLR icon
251
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$9.05M 0.08%
309,664
+16,555
+6% +$473K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 0.08%
93,011
-58,993
-39% -$5.81M
APRZ icon
253
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$8.64M 0.07%
252,427
+9,412
+4% +$332K
JULZ icon
254
TrueShares Structured Outcome July ETF
JULZ
$36M
$8.56M 0.07%
205,612
+10,467
+5% +$451K
STX icon
255
Seagate
STX
$169B
$8.54M 0.07%
98,953
+4,511
+5% +$454K
ZROZ icon
256
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$8.53M 0.07%
124,315
-19,608
-14% -$1.47M
KKR icon
257
KKR & Co
KKR
$92.2B
$8.44M 0.07%
57,085
+8,566
+18% +$1.26M
TXN icon
258
Texas Instruments
TXN
$253B
$8.41M 0.07%
44,821
+9,758
+28% +$1.95M
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.37M 0.07%
300,322
-15,422
-5% -$422K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.03B
$8.29M 0.07%
94,371
-30,605
-24% -$2.79M
JAJL
261
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$8.26M 0.07%
302,890
-95,795
-24% -$2.58M
DIS icon
262
Walt Disney
DIS
$172B
$8.18M 0.07%
73,451
-7,022
-9% -$738K
FHLC icon
263
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8.08M 0.07%
123,573
-5,071
-4% -$352K
SYY icon
264
Sysco
SYY
$40.7B
$8.06M 0.07%
105,389
+88,044
+508% +$6.74M
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.96M 0.07%
87,067
+1,221
+1% +$112K
RULE icon
266
Adaptive Core ETF
RULE
$15M
$7.8M 0.07%
355,731
-47,453
-12% -$1.07M
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.79M 0.07%
48,164
-2,643
-5% -$446K
SNAV icon
268
Mohr Sector Nav ETF
SNAV
$28.8M
$7.75M 0.07%
256,377
-954,753
-79% -$29.8M
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$1.19B
$7.62M 0.06%
+283,935
New +$7.58M
IYF icon
270
iShares US Financials ETF
IYF
$4.74B
$7.61M 0.06%
68,798
-1,489
-2% -$166K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$119B
$7.59M 0.06%
75,560
-12,124
-14% -$1.19M
MNST icon
272
Monster Beverage
MNST
$95.6B
$7.53M 0.06%
143,208
+15,856
+12% +$840K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$7.52M 0.06%
275,169
-159,822
-37% -$4.54M
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.51M 0.06%
330,828
+36,972
+13% +$854K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.56B
$7.4M 0.06%
159,944
+8,549
+6% +$414K
9 10
11
12 13

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 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.