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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
MET icon
376
MetLife
MET
$62.7B
$4.14M 0.04%
50,603
+4,165
+9% +$347K
NEE icon
377
NextEra Energy
NEE
$185B
$4.11M 0.03%
57,338
-7,446
-11% -$578K
FDLO icon
378
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$4.06M 0.03%
66,948
+7,581
+13% +$468K
SMH icon
379
VanEck Semiconductor ETF
SMH
$63.7B
$4.05M 0.03%
16,711
-19,405
-54% -$4.81M
TGNA
380
DELISTED
TEGNA Inc
TGNA
$4.03M 0.03%
+220,138
New +$3.85M
KR icon
381
Kroger
KR
$36.5B
$4.02M 0.03%
65,748
-16,597
-20% -$974K
CHRW icon
382
C.H. Robinson
CHRW
$20.2B
$4.02M 0.03%
38,911
+5,708
+17% +$614K
AXP icon
383
American Express
AXP
$227B
$4M 0.03%
13,493
+333
+3% +$95.7K
SO icon
384
Southern Company
SO
$108B
$3.95M 0.03%
47,956
-3,237
-6% -$284K
SPYD icon
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$3.92M 0.03%
90,721
+8,906
+11% +$404K
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$10.2B
$3.91M 0.03%
78,363
-282
-0.4% -$14.4K
FAST icon
387
Fastenal
FAST
$54.7B
$3.91M 0.03%
108,632
+1,692
+2% +$66K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.91M 0.03%
212,959
-45,228
-18% -$879K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.9B
$3.9M 0.03%
176,874
-18,473
-9% -$336K
DDLS icon
390
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$3.87M 0.03%
110,765
+1,684
+2% +$59.2K
ARCC icon
391
Ares Capital
ARCC
$13.6B
$3.82M 0.03%
174,282
+16,064
+10% +$347K
VB icon
392
Vanguard Small-Cap ETF
VB
$80.1B
$3.81M 0.03%
15,856
-11,317
-42% -$2.78M
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.79M 0.03%
88,215
-78,689
-47% -$3.45M
FTCB icon
394
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.79M 0.03%
+183,541
New +$3.85M
VO icon
395
Vanguard Mid-Cap ETF
VO
$108B
$3.77M 0.03%
57,068
-69,380
-55% -$4.71M
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.77M 0.03%
40,638
+34,817
+598% +$3.35M
INTU icon
397
Intuit
INTU
$91.3B
$3.76M 0.03%
5,979
-2,124
-26% -$1.36M
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.73M 0.03%
60,774
-55,561
-48% -$3.51M
HCA icon
399
HCA Healthcare
HCA
$91B
$3.73M 0.03%
12,420
-1,549
-11% -$541K
LIN icon
400
Linde
LIN
$237B
$3.68M 0.03%
8,799
+1,265
+17% +$576K
14 15
16
17 18

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SA
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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.