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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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.47M 0.05%
109,522
+906
+0.8% +$46.7K
SHV icon
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.43M 0.05%
49,285
+4,812
+11% +$531K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.38M 0.05%
75,304
+23,159
+44% +$1.67M
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.38M 0.05%
232,045
+190,474
+458% +$4.44M
APA icon
330
APA Corp
APA
$12.3B
$5.3M 0.05%
+229,513
New +$5.36M
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.24M 0.04%
67,789
+1,720
+3% +$133K
COR icon
332
Cencora
COR
$62.2B
$5.22M 0.04%
23,216
+2,993
+15% +$704K
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.21M 0.04%
102,471
+58,463
+133% +$2.98M
MRVL icon
334
Marvell Technology
MRVL
$157B
$5.18M 0.04%
46,936
-11,546
-20% -$1.07M
CMI icon
335
Cummins
CMI
$88.5B
$5.18M 0.04%
14,859
-78
-0.5% -$27.4K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 0.04%
117,007
-39,037
-25% -$1.81M
TFLO icon
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.15M 0.04%
101,993
-4,533
-4% -$229K
CMDT icon
338
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$5.13M 0.04%
203,362
+9,237
+5% +$240K
SFLR icon
339
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$5.11M 0.04%
156,386
+13,618
+10% +$445K
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.1M 0.04%
204,189
+5,868
+3% +$149K
GILD icon
341
Gilead Sciences
GILD
$167B
$5.07M 0.04%
54,842
+5,875
+12% +$529K
XLSR icon
342
State Street US Sector Rotation ETF
XLSR
$1B
$5.06M 0.04%
94,689
+2,770
+3% +$148K
XFIV icon
343
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$4.99M 0.04%
+103,978
New +$5.05M
ICVT icon
344
iShares Convertible Bond ETF
ICVT
$7.11B
$4.97M 0.04%
58,443
+49,356
+543% +$4.25M
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.93M 0.04%
13,139
-1,887
-13% -$681K
SPGP icon
346
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$4.93M 0.04%
47,018
-7,069
-13% -$762K
SPD icon
347
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.93M 0.04%
147,629
-2,541
-2% -$86.7K
NOVZ icon
348
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$4.88M 0.04%
121,362
-2,477
-2% -$103K
MARZ icon
349
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$4.82M 0.04%
153,582
-2,404
-2% -$79K
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$4.74M 0.04%
61,270
-1,053
-2% -$81.4K
12 13
14
15 16

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SA
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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.