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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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.47M 0.05%
72,896
+8,887
+14% +$815K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.44M 0.05%
66,986
-15,287
-19% -$1.43M
IAU icon
303
iShares Gold Trust
IAU
$62.5B
$6.43M 0.05%
129,820
-38,029
-23% -$1.91M
DFEV icon
304
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.41M 0.05%
244,593
+28,217
+13% +$774K
SBUX icon
305
Starbucks
SBUX
$118B
$6.41M 0.05%
70,206
+47,104
+204% +$4.56M
DIHP icon
306
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.31M 0.05%
249,990
+26,087
+12% +$685K
SPHY icon
307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.27M 0.05%
267,108
+74,408
+39% +$1.77M
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.19M 0.05%
55,170
+41,262
+297% +$4.41M
VUSB icon
309
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.17M 0.05%
124,443
-22,929
-16% -$1.14M
FTGS icon
310
First Trust Growth Strength ETF
FTGS
$1.28B
$6.11M 0.05%
194,531
+40,237
+26% +$1.29M
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6.08M 0.05%
149,471
+42,038
+39% +$1.82M
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.04M 0.05%
198,157
+69,159
+54% +$2.1M
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.94M 0.05%
89,811
+5,413
+6% +$376K
BSX icon
314
Boston Scientific
BSX
$68.5B
$5.92M 0.05%
66,262
+3,607
+6% +$318K
FDMO icon
315
Fidelity Momentum Factor ETF
FDMO
$915M
$5.86M 0.05%
84,222
+4,852
+6% +$338K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$5.86M 0.05%
163,088
-16,293
-9% -$581K
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.81M 0.05%
84,647
+10,618
+14% +$730K
MAS icon
318
Masco
MAS
$16.5B
$5.78M 0.05%
79,690
+14,050
+21% +$1.12M
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.77M 0.05%
116,645
+4,608
+4% +$233K
ZDEK
320
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$5.75M 0.05%
+240,888
New +$5.78M
VGT icon
321
Vanguard Information Technology ETF
VGT
$136B
$5.71M 0.05%
73,400
+3,168
+5% +$243K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.64M 0.05%
165,334
+20,983
+15% +$751K
EW icon
323
Edwards Lifesciences
EW
$48.2B
$5.64M 0.05%
76,168
+72,148
+1,795% +$5.05M
UNP icon
324
Union Pacific
UNP
$175B
$5.62M 0.05%
24,653
+373
+2% +$88.3K
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.3B
$5.49M 0.05%
89,168
+6,947
+8% +$433K
11 12
13
14 15

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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.