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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$83.3M 0.71%
859,866
+101,921
+13% +$10.4M
TSLA icon
27
Tesla
TSLA
$1.24T
$82.4M 0.7%
204,081
-18,407
-8% -$5.92M
XOM icon
28
ExxonMobil
XOM
$651B
$82.2M 0.7%
763,868
+45,955
+6% +$5.38M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$82.1M 0.7%
1,618,441
+192,803
+14% +$9.79M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$81.6M 0.69%
2,014,621
+177,672
+10% +$7.26M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$77M 0.65%
758,448
-40,047
-5% -$4M
UNH icon
32
UnitedHealth
UNH
$382B
$75.9M 0.64%
150,041
+24,069
+19% +$13.7M
MCD icon
33
McDonald's
MCD
$188B
$71.9M 0.61%
248,039
+25,160
+11% +$7.5M
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$68.7M 0.58%
2,652,320
+531,698
+25% +$13.9M
HD icon
35
Home Depot
HD
$332B
$68.1M 0.58%
175,103
+11,481
+7% +$4.69M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.8M 0.58%
1,165,588
+42,383
+4% +$2.47M
JANT icon
37
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$66.7M 0.57%
1,849,557
+1,826,750
+8,010% +$65.1M
OCTT icon
38
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$65.8M 0.56%
+1,721,993
New +$65.7M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$62.7M 0.53%
1,223,273
+13,553
+1% +$698K
SIXD
40
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$62.1M 0.53%
2,340,335
-1,199,175
-34% -$31.9M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.9M 0.52%
606,486
+151,246
+33% +$15.2M
OCTW icon
42
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$59.1M 0.5%
+1,662,689
New +$58.9M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$58.8M 0.5%
835,822
+91,046
+12% +$6.71M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.4M 0.49%
1,099,987
+241,115
+28% +$13.4M
V icon
45
Visa
V
$677B
$57M 0.48%
180,471
+5,017
+3% +$1.51M
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$56.8M 0.48%
582,500
+87,814
+18% +$8.23M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$56.1M 0.48%
388,138
+48,417
+14% +$7.5M
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$56.1M 0.48%
645,967
+91,597
+17% +$8.24M
MRK icon
49
Merck
MRK
$324B
$55.8M 0.47%
561,371
+61,222
+12% +$6.31M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$55.8M 0.47%
1,064,307
+56,862
+6% +$3.11M
1
2
3 4 5

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.