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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
SHW icon
476
Sherwin-Williams
SHW
$83.5B
$2.62M 0.02%
7,713
+278
+4% +$104K
UTEN icon
477
US Treasury 10 Year Note ETF
UTEN
$287M
$2.62M 0.02%
61,531
+5,510
+10% +$241K
DLR icon
478
Digital Realty Trust
DLR
$69.6B
$2.61M 0.02%
14,702
+1,027
+8% +$182K
DJUL icon
479
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$2.59M 0.02%
61,783
-50,176
-45% -$2.1M
ENB icon
480
Enbridge
ENB
$120B
$2.49M 0.02%
58,780
+2,742
+5% +$115K
PCAR icon
481
PACCAR
PCAR
$70.5B
$2.49M 0.02%
23,959
+16,008
+201% +$1.75M
MLN icon
482
VanEck Long Muni ETF
MLN
$679M
$2.44M 0.02%
136,619
+1,918
+1% +$34.5K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 0.02%
14,861
+4,943
+50% +$844K
AWK icon
484
American Water Works
AWK
$27B
$2.44M 0.02%
19,582
+5,821
+42% +$786K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.02%
31,091
-7,310
-19% -$573K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4M 0.02%
22,509
+2,985
+15% +$327K
FDEC icon
487
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.39M 0.02%
53,655
-862
-2% -$38.2K
SLV icon
488
iShares Silver Trust
SLV
$27.7B
$2.37M 0.02%
90,053
-28,120
-24% -$803K
DE icon
489
Deere & Co
DE
$165B
$2.35M 0.02%
5,541
-1,560
-22% -$657K
PGX icon
490
Invesco Preferred ETF
PGX
$3.79B
$2.33M 0.02%
202,354
-291,035
-59% -$3.5M
UPS icon
491
United Parcel Service
UPS
$88.9B
$2.33M 0.02%
18,467
+993
+6% +$131K
MSTR icon
492
Strategy Inc
MSTR
$34.1B
$2.31M 0.02%
7,965
+5,664
+246% +$1.7M
TTWO icon
493
Take-Two Interactive
TTWO
$46.1B
$2.3M 0.02%
12,501
-1,700
-12% -$295K
DSEP icon
494
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.27M 0.02%
56,067
-31,947
-36% -$1.29M
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.27M 0.02%
32,392
+1,140
+4% +$82.2K
AFLG icon
496
First Trust Active Factor Large Cap ETF
AFLG
$693M
$2.27M 0.02%
+65,610
New +$2.29M
POCT icon
497
Innovator US Equity Power Buffer ETF October
POCT
$952M
$2.26M 0.02%
57,135
+23,939
+72% +$944K
OGN icon
498
Organon & Co
OGN
$3.56B
$2.25M 0.02%
151,056
+34,481
+30% +$562K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.25M 0.02%
71,678
+28,327
+65% +$925K
HUBS icon
500
HubSpot
HUBS
$12.9B
$2.22M 0.02%
3,179
-449
-12% -$289K
18 19
20
21 22

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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
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.