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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
QQQE icon
526
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.96M 0.02%
21,875
-5,474
-20% -$505K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.9B
$1.96M 0.02%
22,009
-9,505
-30% -$898K
FSMD icon
528
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.96M 0.02%
47,531
+3,142
+7% +$133K
ASML icon
529
ASML
ASML
$596B
$1.95M 0.02%
2,816
+377
+15% +$271K
GDDY icon
530
GoDaddy
GDDY
$13.9B
$1.92M 0.02%
9,745
+4,236
+77% +$774K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.92M 0.02%
29,174
+385
+1% +$25.2K
BLV icon
532
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.92M 0.02%
28,051
+1,908
+7% +$136K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.92M 0.02%
50,718
-154,286
-75% -$6.12M
TXT icon
534
Textron
TXT
$14.9B
$1.91M 0.02%
25,023
+3,871
+18% +$324K
NWL icon
535
Newell Brands
NWL
$2.21B
$1.91M 0.02%
191,527
+180,855
+1,695% +$1.64M
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.9M 0.02%
13,846
+2,045
+17% +$299K
RVTY icon
537
Revvity
RVTY
$12.6B
$1.9M 0.02%
17,010
+3,177
+23% +$373K
BUFD icon
538
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.89M 0.02%
73,914
-27,767
-27% -$705K
LXP icon
539
LXP Industrial Trust
LXP
$3.52B
$1.88M 0.02%
46,346
+3,914
+9% +$181K
IBHE
540
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.88M 0.02%
81,004
+60,998
+305% +$1.42M
BUYW icon
541
Main BuyWrite ETF
BUYW
$1.28B
$1.88M 0.02%
+134,799
New +$1.88M
PJAN icon
542
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.88M 0.02%
44,455
+219
+0.5% +$9.15K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.88M 0.02%
25,110
+762
+3% +$57.9K
PJUN icon
544
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.88M 0.02%
49,978
-26,095
-34% -$974K
TSM icon
545
TSMC
TSM
$1.94T
$1.87M 0.02%
9,472
-645
-6% -$125K
ECL icon
546
Ecolab
ECL
$79.8B
$1.86M 0.02%
7,957
+1,506
+23% +$374K
TEAM icon
547
Atlassian
TEAM
$26.5B
$1.86M 0.02%
7,647
-3,205
-30% -$734K
BRO icon
548
Brown & Brown
BRO
$25.1B
$1.86M 0.02%
18,183
-1,263
-6% -$135K
GJAN icon
549
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1.85M 0.02%
47,930
-7,344
-13% -$281K
FSIG icon
550
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.84M 0.02%
97,451
-6,996
-7% -$133K
20 21
22
23 24

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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.