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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
COF icon
426
Capital One
COF
$130B
$3.29M 0.03%
18,431
+287
+2% +$49.7K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.28M 0.03%
23,567
-35,084
-60% -$4.82M
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.25M 0.03%
137,082
+24,123
+21% +$585K
DFAR icon
429
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.22M 0.03%
138,466
+2,991
+2% +$74K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.22M 0.03%
83,807
+6,431
+8% +$259K
MDLZ icon
431
Mondelez International
MDLZ
$84.1B
$3.21M 0.03%
53,800
+7,681
+17% +$508K
ARM icon
432
Arm
ARM
$248B
$3.21M 0.03%
25,998
-1,932
-7% -$272K
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.03%
39,058
-10,779
-22% -$886K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.2M 0.03%
+164,399
New +$3.23M
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.18M 0.03%
70,770
+28,712
+68% +$1.34M
SJM icon
436
J.M. Smucker
SJM
$13.5B
$3.17M 0.03%
28,769
+5,999
+26% +$690K
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.16M 0.03%
12,467
+5,429
+77% +$1.4M
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.15M 0.03%
81,834
-33,769
-29% -$1.3M
EMHY icon
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.15M 0.03%
82,870
+5,194
+7% +$200K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.03%
39,969
+2,113
+6% +$172K
MCK icon
441
McKesson
MCK
$106B
$3.13M 0.03%
5,489
-222
-4% -$124K
DUK icon
442
Duke Energy
DUK
$101B
$3.09M 0.03%
28,671
+164
+0.6% +$18.6K
MGV icon
443
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.09M 0.03%
24,707
-6,703
-21% -$865K
WDAY icon
444
Workday
WDAY
$41B
$3.06M 0.03%
11,850
-8
-0.1% -$2.04K
JEPQ icon
445
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$3M 0.03%
53,281
+5,904
+12% +$331K
HYGW icon
446
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3M 0.03%
94,453
+8,576
+10% +$277K
LCG
447
DELISTED
Sterling Capital Focus Equity ETF
LCG
$3M 0.03%
101,015
-6,500
-6% -$194K
SHOP icon
448
Shopify
SHOP
$168B
$2.99M 0.03%
28,155
-14,390
-34% -$1.4M
MBND icon
449
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.97M 0.03%
108,079
+4,915
+5% +$136K
SCHW
450
Charles Schwab
SCHW
$184B
$2.97M 0.03%
40,157
-13,112
-25% -$981K
16 17
18
19 20

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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
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
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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.