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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
GBIL icon
551
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.82M 0.02%
18,238
+5,606
+44% +$561K
BA icon
552
Boeing
BA
$169B
$1.82M 0.02%
10,265
-2,187
-18% -$343K
LRCX icon
553
Lam Research
LRCX
$316B
$1.81M 0.02%
+25,017
New +$1.9M
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.8M 0.02%
75,693
+10,671
+16% +$265K
BSMU icon
555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.78M 0.02%
82,174
+4,395
+6% +$96.4K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.78M 0.02%
69,709
+6,064
+10% +$157K
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.77M 0.02%
71,322
-1,663
-2% -$43K
ET icon
558
Energy Transfer Partners
ET
$69.5B
$1.77M 0.02%
90,260
+3,652
+4% +$64.7K
COP icon
559
ConocoPhillips
COP
$144B
$1.77M 0.02%
17,827
-10,899
-38% -$1.16M
IRM icon
560
Iron Mountain
IRM
$35.9B
$1.77M 0.02%
16,806
-10,923
-39% -$1.28M
PNC icon
561
PNC Financial Services
PNC
$99.1B
$1.77M 0.02%
9,159
+453
+5% +$89.1K
FAUG icon
562
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.76M 0.02%
37,882
-9,059
-19% -$421K
FEM icon
563
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.76M 0.01%
79,986
-425
-0.5% -$9.7K
SAIA icon
564
Saia
SAIA
$10.5B
$1.76M 0.01%
3,865
+57
+1% +$28.2K
PDEC icon
565
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.76M 0.01%
45,715
-63,931
-58% -$2.47M
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.76M 0.01%
19,499
+8,083
+71% +$783K
URI icon
567
United Rentals
URI
$65.7B
$1.75M 0.01%
2,483
-125
-5% -$102K
MS icon
568
Morgan Stanley
MS
$319B
$1.75M 0.01%
13,910
+334
+2% +$41.1K
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.74M 0.01%
48,564
+3,910
+9% +$146K
LONZ icon
570
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.74M 0.01%
34,003
+24,208
+247% +$1.24M
ANET icon
571
Arista Networks
ANET
$199B
$1.72M 0.01%
15,591
+6,547
+72% +$673K
SNX icon
572
TD Synnex
SNX
$19.9B
$1.72M 0.01%
14,680
-515
-3% -$61.7K
FLTR icon
573
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.72M 0.01%
67,429
+14,929
+28% +$380K
ZAUG
574
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.71M 0.01%
68,702
-12,162
-15% -$302K
PHYS icon
575
Sprott Physical Gold
PHYS
$14.6B
$1.7M 0.01%
84,610
+5,974
+8% +$123K
21 22
23
24 25

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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.