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
FANG icon
401
Diamondback Energy
FANG
$55.5B
$3.64M 0.03%
22,189
+1,561
+8% +$275K
GIS icon
402
General Mills
GIS
$20.3B
$3.63M 0.03%
56,993
+7,425
+15% +$498K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.4B
$3.59M 0.03%
139,149
+59,885
+76% +$1.57M
AMT icon
404
American Tower
AMT
$82.6B
$3.59M 0.03%
19,579
+1,936
+11% +$401K
YMAG icon
405
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$3.58M 0.03%
186,036
+17,161
+10% +$333K
CTAS icon
406
Cintas
CTAS
$86.7B
$3.58M 0.03%
19,596
+3,818
+24% +$803K
CRWD icon
407
CrowdStrike
CRWD
$184B
$3.57M 0.03%
41,736
+11,004
+36% +$915K
ADP icon
408
Automatic Data Processing
ADP
$110B
$3.55M 0.03%
12,115
+1,718
+17% +$508K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$3.54M 0.03%
14,541
-6,665
-31% -$1.56M
HSCZ icon
410
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$3.52M 0.03%
110,055
+1,884
+2% +$60.9K
SPMO icon
411
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$3.51M 0.03%
36,982
+25,995
+237% +$2.46M
GPC icon
412
Genuine Parts
GPC
$17.8B
$3.51M 0.03%
30,086
+1,687
+6% +$210K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 0.03%
56,338
-4,192
-7% -$269K
ZION icon
414
Zions Bancorporation
ZION
$10.1B
$3.49M 0.03%
64,283
+11,308
+21% +$620K
BMY icon
415
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.03%
61,506
+3,264
+6% +$182K
LOW icon
416
Lowe's Companies
LOW
$121B
$3.44M 0.03%
13,947
+836
+6% +$223K
MPC icon
417
Marathon Petroleum
MPC
$91.3B
$3.44M 0.03%
24,672
-7,805
-24% -$1.19M
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$3.44M 0.03%
18,263
+4,714
+35% +$917K
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.43M 0.03%
93,300
-14,248
-13% -$519K
VDE icon
420
Vanguard Energy ETF
VDE
$9.94B
$3.42M 0.03%
28,153
+20,778
+282% +$2.65M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.03%
31,701
-32,389
-51% -$3.51M
FDT icon
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$3.37M 0.03%
62,251
-167
-0.3% -$9.35K
COHR icon
423
Coherent
COHR
$46.2B
$3.33M 0.03%
35,115
-201
-0.6% -$20.1K
MMM icon
424
3M
MMM
$93.7B
$3.33M 0.03%
25,762
+1,562
+6% +$205K
ISRG icon
425
Intuitive Surgical
ISRG
$128B
$3.31M 0.03%
6,341
+640
+11% +$333K
15 16
17
18 19

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.