We are live on ! Find out more
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
TEL icon
276
TE Connectivity
TEL
$62.1B
$7.4M 0.06%
51,729
+8,205
+19% +$1.22M
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.35M 0.06%
37,067
+2,123
+6% +$436K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.16M 0.06%
93,617
-15,395
-14% -$1.23M
KO icon
279
Coca-Cola
KO
$380B
$7.14M 0.06%
114,663
-4,803
-4% -$314K
PH icon
280
Parker-Hannifin
PH
$125B
$7.05M 0.06%
11,090
+209
+2% +$138K
IAUM icon
281
iShares Gold Trust Micro
IAUM
$6.32B
$6.99M 0.06%
266,915
+117,658
+79% +$3.12M
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.98M 0.06%
35,630
-3,929
-10% -$784K
UAPR icon
283
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.97M 0.06%
225,973
-86,050
-28% -$2.64M
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 0.06%
60,254
-37,530
-38% -$4.48M
JSI icon
285
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.83M 0.06%
+131,823
New +$6.87M
IYR icon
286
iShares US Real Estate ETF
IYR
$4.76B
$6.79M 0.06%
+72,982
New +$7.19M
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.77M 0.06%
283,087
+36,208
+15% +$867K
WM icon
288
Waste Management
WM
$96.1B
$6.77M 0.06%
33,561
-2,765
-8% -$594K
IXP icon
289
iShares Global Comm Services ETF
IXP
$530M
$6.76M 0.06%
69,943
+2,645
+4% +$255K
FIAX icon
290
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$6.76M 0.06%
355,196
+71,368
+25% +$1.39M
CLOA icon
291
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$6.71M 0.06%
+129,699
New +$6.72M
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.65M 0.06%
127,842
+76,682
+150% +$4.04M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.06%
710,309
+148,109
+26% +$1.38M
VFH icon
294
Vanguard Financials ETF
VFH
$13.6B
$6.62M 0.06%
56,076
-3,134
-5% -$371K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$6.6M 0.06%
260,273
+29,347
+13% +$776K
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.59M 0.06%
112,349
+14,648
+15% +$847K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.57M 0.06%
150,437
-117,990
-44% -$5.34M
WTV icon
298
WisdomTree US Value Fund
WTV
$3.26B
$6.5M 0.06%
77,790
+6,351
+9% +$535K
DFIV icon
299
Dimensional International Value ETF
DFIV
$20.9B
$6.49M 0.06%
182,933
+17,817
+11% +$653K
ADI icon
300
Analog Devices
ADI
$178B
$6.49M 0.06%
30,528
+5,536
+22% +$1.22M
10 11
12
13 14

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.