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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
IWD icon
576
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.7M 0.01%
9,174
+56
+0.6% +$10.7K
CTSH icon
577
Cognizant
CTSH
$26.5B
$1.7M 0.01%
22,084
+4,932
+29% +$386K
ROIV icon
578
Roivant Sciences
ROIV
$23.6B
$1.69M 0.01%
142,543
-2,715
-2% -$32.1K
XYL icon
579
Xylem
XYL
$28.5B
$1.69M 0.01%
14,524
+481
+3% +$60.8K
FSK icon
580
FS KKR Capital
FSK
$3.01B
$1.68M 0.01%
77,426
-3,143
-4% -$65.9K
CNA icon
581
CNA Financial
CNA
$14.9B
$1.67M 0.01%
34,492
-1,217
-3% -$59.5K
AGGY icon
582
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.67M 0.01%
38,869
+650
+2% +$28.4K
FEP icon
583
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.66M 0.01%
46,405
+41
+0.1% +$1.52K
STLA icon
584
Stellantis
STLA
$17.4B
$1.65M 0.01%
126,782
+41,636
+49% +$552K
MSCI icon
585
MSCI
MSCI
$42.4B
$1.65M 0.01%
2,757
-283
-9% -$170K
CACI icon
586
CACI
CACI
$10.8B
$1.65M 0.01%
+4,085
New +$1.99M
VSS icon
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.65M 0.01%
14,389
-769
-5% -$92.4K
QLTA icon
588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.65M 0.01%
35,179
+72
+0.2% +$3.44K
BKNG icon
589
Booking.com
BKNG
$156B
$1.64M 0.01%
8,250
-425
-5% -$81.7K
SUSA icon
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.64M 0.01%
13,483
-7,618
-36% -$935K
PECO icon
591
Phillips Edison & Co
PECO
$5.5B
$1.64M 0.01%
43,687
+5,019
+13% +$191K
BN icon
592
Brookfield
BN
$102B
$1.62M 0.01%
+42,293
New +$1.59M
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.61M 0.01%
12,535
+546
+5% +$70.7K
FJAN icon
594
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.61M 0.01%
35,179
+4,633
+15% +$210K
QVOY
595
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$1.61M 0.01%
63,790
+9,314
+17% +$264K
FAAR icon
596
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.6M 0.01%
57,181
+1,976
+4% +$55.1K
ADM icon
597
Archer Daniels Midland
ADM
$38.7B
$1.6M 0.01%
31,682
-64,398
-67% -$3.48M
CEG icon
598
Constellation Energy
CEG
$92.1B
$1.59M 0.01%
7,102
+1,068
+18% +$266K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.59M 0.01%
39,440
+1,778
+5% +$74.6K
EUHY
600
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.58M 0.01%
33,657
+1,614
+5% +$81.1K
22 23
24
25 26

Similar funds

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
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.