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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
FPX icon
501
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.21M 0.02%
18,502
-9,677
-34% -$1.16M
GPN icon
502
Global Payments
GPN
$24.1B
$2.21M 0.02%
19,722
-1,985
-9% -$217K
SNPS icon
503
Synopsys
SNPS
$71.6B
$2.19M 0.02%
4,513
+108
+2% +$56.5K
FISR icon
504
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.16M 0.02%
85,049
-4,409
-5% -$114K
RVNU icon
505
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.15M 0.02%
85,112
+9,986
+13% +$257K
MAYZ icon
506
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
$2.14M 0.02%
+71,304
New +$2.19M
CWEN icon
507
Clearway Energy Class C
CWEN
$4.79B
$2.13M 0.02%
82,100
+7,056
+9% +$195K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.12M 0.02%
12,725
-1,030
-7% -$176K
IGOV icon
509
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.11M 0.02%
54,860
+2,402
+5% +$95.8K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.09M 0.02%
43,904
+2,293
+6% +$110K
AOCT
511
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$2.08M 0.02%
+83,790
New +$2.08M
CBRE icon
512
CBRE Group
CBRE
$43.3B
$2.08M 0.02%
15,836
-427
-3% -$55.9K
FRI icon
513
First Trust S&P REIT Index Fund
FRI
$193M
$2.08M 0.02%
75,921
+792
+1% +$22.9K
LGOV icon
514
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.07M 0.02%
99,511
-9,978
-9% -$214K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.06M 0.02%
16,010
+151
+1% +$19.6K
BAR icon
516
GraniteShares Gold Shares
BAR
$1.36B
$2.06M 0.02%
79,468
-4,957
-6% -$130K
PMAR icon
517
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.02M 0.02%
50,317
-15,397
-23% -$613K
DOW icon
518
Dow Inc
DOW
$22B
$2.01M 0.02%
50,078
-40,476
-45% -$1.89M
RDIV icon
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2M 0.02%
41,550
+2,235
+6% +$112K
CRH icon
520
CRH
CRH
$66.6B
$2M 0.02%
21,641
+3,973
+22% +$382K
AMCR icon
521
Amcor
AMCR
$21.2B
$1.99M 0.02%
42,362
+4,896
+13% +$256K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$151B
$1.99M 0.02%
33,707
+7,483
+29% +$464K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$69.1B
$1.98M 0.02%
6,988
-86
-1% -$25K
VEEV icon
524
Veeva Systems
VEEV
$33.8B
$1.98M 0.02%
9,424
-1,074
-10% -$236K
CVS icon
525
CVS Health
CVS
$135B
$1.97M 0.02%
43,974
+4,707
+12% +$264K
19 20
21
22 23

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.