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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
KBWD icon
451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$2.96M 0.03%
201,544
+17,143
+9% +$258K
IDXX icon
452
Idexx Laboratories
IDXX
$44.8B
$2.91M 0.02%
7,035
+686
+11% +$301K
SPMD icon
453
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.9M 0.02%
52,981
+34,136
+181% +$1.92M
KHC icon
454
Kraft Heinz
KHC
$32.7B
$2.89M 0.02%
94,147
+3,306
+4% +$108K
RWL icon
455
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$2.81M 0.02%
28,694
+5,544
+24% +$556K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.8M 0.02%
57,567
-11,560
-17% -$565K
DHR icon
457
Danaher
DHR
$139B
$2.79M 0.02%
12,174
-1,859
-13% -$457K
BJ icon
458
BJs Wholesale Club
BJ
$12.7B
$2.78M 0.02%
31,157
+5,950
+24% +$538K
DAUG icon
459
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.78M 0.02%
70,071
-25,620
-27% -$1.01M
CAH icon
460
Cardinal Health
CAH
$53.8B
$2.77M 0.02%
23,409
+5,204
+29% +$608K
BTAL icon
461
AGF US Market Neutral Anti-Beta Fund
BTAL
$312M
$2.76M 0.02%
149,389
+14,374
+11% +$276K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.74M 0.02%
154,662
+18,335
+13% +$329K
IXN icon
463
iShares Global Tech ETF
IXN
$8.01B
$2.73M 0.02%
32,217
+2,079
+7% +$175K
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.73M 0.02%
46,158
+783
+2% +$47.8K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.71M 0.02%
107,165
+8,965
+9% +$228K
TMFC icon
466
Motley Fool 100 Index ETF
TMFC
$2.01B
$2.69M 0.02%
44,823
+31,547
+238% +$1.86M
CSGP icon
467
CoStar Group
CSGP
$12.2B
$2.69M 0.02%
37,608
-66
-0.2% -$4.98K
MAR icon
468
Marriott International
MAR
$100B
$2.69M 0.02%
9,639
+137
+1% +$37.6K
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$2.68M 0.02%
43,890
+21,636
+97% +$1.3M
DFEB icon
470
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$2.68M 0.02%
62,692
-51,101
-45% -$2.16M
PYPL icon
471
PayPal
PYPL
$51B
$2.67M 0.02%
31,275
-833
-3% -$70K
NHC icon
472
National Healthcare
NHC
$3.59B
$2.66M 0.02%
24,690
-556
-2% -$67.6K
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$2.64M 0.02%
76,395
-31,232
-29% -$1.1M
CDNS icon
474
Cadence Design Systems
CDNS
$93.8B
$2.63M 0.02%
8,745
+910
+12% +$265K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.97B
$2.62M 0.02%
124,531
+7,516
+6% +$159K
17 18
19
20 21

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SA
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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.