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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$80.4B
$4.73M 0.04%
21,403
+2,738
+15% +$624K
LMT icon
352
Lockheed Martin
LMT
$134B
$4.69M 0.04%
9,655
-359
-4% -$196K
IBDQ
353
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.68M 0.04%
+186,657
New +$4.68M
OCTZ
354
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$4.62M 0.04%
+117,815
New +$4.7M
FQAL icon
355
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.61M 0.04%
70,465
+5,136
+8% +$341K
ABT icon
356
Abbott
ABT
$187B
$4.6M 0.04%
40,666
+4,008
+11% +$463K
TMUS icon
357
T-Mobile US
TMUS
$196B
$4.6M 0.04%
20,832
-122
-0.6% -$27.7K
EBAY icon
358
eBay
EBAY
$52.1B
$4.49M 0.04%
72,416
+12,113
+20% +$770K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48M 0.04%
50,301
+2,188
+5% +$200K
VRSN icon
360
VeriSign
VRSN
$25.4B
$4.44M 0.04%
21,433
+2,775
+15% +$523K
JCI icon
361
Johnson Controls International
JCI
$85.6B
$4.41M 0.04%
55,877
+156
+0.3% +$12.5K
NOW icon
362
ServiceNow
NOW
$114B
$4.41M 0.04%
20,780
-1,785
-8% -$362K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.38M 0.04%
42,370
-322
-0.8% -$32.6K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.36M 0.04%
63,440
+7,410
+13% +$499K
WMB icon
365
Williams Companies
WMB
$85.8B
$4.33M 0.04%
79,996
-3,429
-4% -$185K
XSVN icon
366
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$4.32M 0.04%
93,371
+79,518
+574% +$3.76M
TDIV icon
367
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.29M 0.04%
54,646
-1,247
-2% -$99.9K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.27M 0.04%
86,969
+5,444
+7% +$272K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.26M 0.04%
46,107
+16,811
+57% +$1.59M
PGR icon
370
Progressive
PGR
$128B
$4.26M 0.04%
17,789
+3,269
+23% +$823K
PANW icon
371
Palo Alto Networks
PANW
$260B
$4.24M 0.04%
23,291
+2,273
+11% +$429K
FBCG icon
372
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.23M 0.04%
+91,414
New +$4.14M
JBBB icon
373
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.21M 0.04%
+85,700
New +$4.22M
GEV icon
374
GE Vernova
GEV
$251B
$4.21M 0.04%
12,792
+4,767
+59% +$1.49M
VFC icon
375
VF Corp
VFC
$7.16B
$4.2M 0.04%
+195,707
New +$3.99M
13 14
15
16 17

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.