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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
JBL icon
676
Jabil
JBL
$30.1B
$1.11M 0.01%
7,685
-8,404
-52% -$1.1M
MKC icon
677
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.01%
14,438
-337
-2% -$26.5K
XMMO icon
678
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.09M 0.01%
8,843
+6,558
+287% +$832K
BX icon
679
Blackstone
BX
$104B
$1.09M 0.01%
6,334
-400
-6% -$69.7K
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.01%
33,214
+11,909
+56% +$394K
FMAR icon
681
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.08M 0.01%
24,977
+4,787
+24% +$206K
EQT icon
682
EQT Corp
EQT
$32.9B
$1.08M 0.01%
23,326
+16,731
+254% +$690K
HPE icon
683
Hewlett Packard
HPE
$58.8B
$1.08M 0.01%
50,370
+4,747
+10% +$100K
VGK icon
684
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.07M 0.01%
16,902
-6,611
-28% -$441K
CL icon
685
Colgate-Palmolive
CL
$74.8B
$1.06M 0.01%
11,680
+3,636
+45% +$347K
IWB icon
686
iShares Russell 1000 ETF
IWB
$47.1B
$1.06M 0.01%
3,293
-212
-6% -$68.7K
SAIC icon
687
Saic
SAIC
$4.95B
$1.06M 0.01%
9,460
+151
+2% +$19.9K
KLAC icon
688
KLA
KLAC
$222B
$1.05M 0.01%
16,620
+4,560
+38% +$308K
CI icon
689
Cigna
CI
$78.4B
$1.04M 0.01%
3,782
-10,016
-73% -$3.19M
FTHI icon
690
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.04M 0.01%
44,581
+3,909
+10% +$91.7K
GDX icon
691
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.01%
30,271
-93,711
-76% -$3.59M
TTE icon
692
TotalEnergies
TTE
$193B
$1.02M 0.01%
18,714
+1,837
+11% +$112K
AIRR icon
693
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.02M 0.01%
13,215
+1,197
+10% +$95.5K
FJUL icon
694
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1M 0.01%
20,452
-679
-3% -$33.2K
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$2.83B
$1,000K 0.01%
8,394
-150
-2% -$17.3K
IYY icon
696
iShares Dow Jones US ETF
IYY
$2.89B
$997K 0.01%
6,968
+864
+14% +$124K
STIP icon
697
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$996K 0.01%
9,905
-25,755
-72% -$2.6M
MDB icon
698
MongoDB
MDB
$25.8B
$995K 0.01%
4,276
-499
-10% -$141K
LPLA icon
699
LPL Financial
LPLA
$27B
$988K 0.01%
3,027
+1,705
+129% +$504K
FBTC icon
700
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$988K 0.01%
12,109
-407
-3% -$29.5K
26 27
28
29 30

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.