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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
FOCT icon
601
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.58M 0.01%
37,090
-145
-0.4% -$6.2K
KNG icon
602
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.57M 0.01%
31,306
-139
-0.4% -$7.39K
PJUL icon
603
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.56M 0.01%
37,967
-47,324
-55% -$1.94M
HDV
604
iShares Core High Dividend ETF
HDV
$14.7B
$1.55M 0.01%
69,255
-54,230
-44% -$1.27M
AES icon
605
AES
AES
$10.6B
$1.55M 0.01%
120,751
+30,052
+33% +$449K
USRT icon
606
iShares Core US REIT ETF
USRT
$4.71B
$1.53M 0.01%
26,722
+3,547
+15% +$213K
GOCT icon
607
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.52M 0.01%
43,577
-1,015
-2% -$35.5K
DNOV icon
608
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.52M 0.01%
35,426
+15,552
+78% +$666K
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.52M 0.01%
83,151
-2,229
-3% -$40.7K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.01%
50,602
-93,068
-65% -$2.79M
FFIV icon
611
F5
FFIV
$22B
$1.51M 0.01%
5,995
-668
-10% -$160K
FJP icon
612
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.51M 0.01%
29,148
-12
-0% -$628
PRCH icon
613
Porch Group
PRCH
$1.35B
$1.5M 0.01%
305,758
+17,469
+6% +$56.1K
GBTC icon
614
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.5M 0.01%
20,284
+2,037
+11% +$134K
RPRX icon
615
Royalty Pharma
RPRX
$26.2B
$1.49M 0.01%
58,302
-475
-0.8% -$12.6K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.49M 0.01%
7,058
-2,364
-25% -$492K
EDV icon
617
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.48M 0.01%
21,858
-5,751
-21% -$419K
FTXO icon
618
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.48M 0.01%
+46,438
New +$1.49M
ILCG icon
619
iShares Morningstar Growth ETF
ILCG
$3B
$1.47M 0.01%
16,380
-1,597
-9% -$141K
CWB icon
620
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.46M 0.01%
18,752
+3,718
+25% +$293K
SEI
621
Solaris Energy Infrastructure
SEI
$2.66B
$1.46M 0.01%
+50,646
New +$1.01M
VXF icon
622
Vanguard Extended Market ETF
VXF
$30B
$1.46M 0.01%
7,671
+5,228
+214% +$1.01M
CLOZ icon
623
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.46M 0.01%
54,061
-513,364
-90% -$13.8M
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.45M 0.01%
8,296
-4,385
-35% -$793K
VBK icon
625
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.44M 0.01%
5,151
+322
+7% +$91K
23 24
25
26 27

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.