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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
DAL icon
651
Delta Air Lines
DAL
$56.7B
$1.26M 0.01%
20,772
+10,207
+97% +$603K
PAPR icon
652
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.25M 0.01%
34,107
-23,017
-40% -$840K
ELV icon
653
Elevance Health
ELV
$81.5B
$1.24M 0.01%
3,370
-586
-15% -$245K
AFG icon
654
American Financial Group
AFG
$11.9B
$1.24M 0.01%
9,050
+2,001
+28% +$275K
GEHC icon
655
GE HealthCare
GEHC
$32.5B
$1.24M 0.01%
15,852
+1,886
+14% +$160K
NSC icon
656
Norfolk Southern
NSC
$75.4B
$1.24M 0.01%
5,279
-1,393
-21% -$354K
DGRW icon
657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.22M 0.01%
15,073
+700
+5% +$58.5K
BG icon
658
Bunge Global
BG
$20.9B
$1.22M 0.01%
15,636
-409
-3% -$35.9K
GM icon
659
General Motors
GM
$80.9B
$1.22M 0.01%
22,812
+15,706
+221% +$823K
UOCT icon
660
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.21M 0.01%
34,287
+6,243
+22% +$220K
BSY icon
661
Bentley Systems
BSY
$11.2B
$1.21M 0.01%
25,888
+11,287
+77% +$551K
ACN icon
662
Accenture
ACN
$106B
$1.21M 0.01%
3,433
-885
-20% -$319K
IBND icon
663
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.2M 0.01%
42,437
+1,166
+3% +$34.2K
DVY icon
664
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.01%
9,121
+875
+11% +$119K
DOCT
665
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.19M 0.01%
30,130
-560
-2% -$22K
FNOV icon
666
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.18M 0.01%
24,671
+1,801
+8% +$86.1K
NXPI icon
667
NXP Semiconductors
NXPI
$60.8B
$1.18M 0.01%
5,673
-728
-11% -$166K
UI icon
668
Ubiquiti
UI
$31.6B
$1.18M 0.01%
3,550
-155
-4% -$46.7K
ES icon
669
Eversource Energy
ES
$28.1B
$1.18M 0.01%
20,475
-540
-3% -$33.7K
EWX icon
670
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.17M 0.01%
19,921
-1,205
-6% -$73.6K
GRID
671
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.15M 0.01%
9,668
+70
+0.7% +$8.71K
AAL icon
672
American Airlines Group
AAL
$9.82B
$1.15M 0.01%
65,861
-8,260
-11% -$119K
GNOV icon
673
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.14M 0.01%
32,531
-1,342
-4% -$46.8K
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.01%
43,062
-441
-1% -$11.9K
HYS icon
675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.11M 0.01%
11,877
+461
+4% +$43.6K
25 26
27
28 29

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.