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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
NMZ icon
701
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$988K 0.01%
91,354
+12,509
+16% +$141K
GWX icon
702
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$987K 0.01%
31,841
+1,576
+5% +$50.9K
LDOS icon
703
Leidos
LDOS
$14.4B
$986K 0.01%
6,842
+535
+8% +$89K
PLD icon
704
Prologis
PLD
$136B
$983K 0.01%
9,298
-1,489
-14% -$171K
FALN icon
705
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$982K 0.01%
36,773
+1,194
+3% +$32.3K
DDEC icon
706
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$973K 0.01%
24,240
-15,237
-39% -$608K
AVLC icon
707
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$966K 0.01%
+14,298
New +$975K
MDY icon
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$963K 0.01%
1,690
-87
-5% -$51K
CPRT icon
709
Copart
CPRT
$28.5B
$961K 0.01%
16,745
+4,358
+35% +$248K
EMCB icon
710
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$955K 0.01%
14,705
+153
+1% +$10.1K
PSX icon
711
Phillips 66
PSX
$82.9B
$953K 0.01%
8,369
-9,708
-54% -$1.23M
FJUN icon
712
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$951K 0.01%
18,505
+43
+0.2% +$2.21K
CDW icon
713
CDW
CDW
$18.9B
$943K 0.01%
5,420
+440
+9% +$85.5K
AUGW icon
714
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$930K 0.01%
31,795
-3,199,646
-99% -$93.3M
SNY icon
715
Sanofi
SNY
$107B
$928K 0.01%
19,246
+2,427
+14% +$123K
EME icon
716
Emcor
EME
$29.9B
$927K 0.01%
2,041
+372
+22% +$176K
SHM icon
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$927K 0.01%
19,551
+601
+3% +$28.7K
DAPR icon
718
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$924K 0.01%
24,823
-30,357
-55% -$1.12M
TT icon
719
Trane Technologies
TT
$98.8B
$922K 0.01%
2,496
+266
+12% +$106K
DBMF icon
720
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$920K 0.01%
+35,169
New +$957K
GATX icon
721
GATX Corp
GATX
$6.45B
$916K 0.01%
5,914
+1,975
+50% +$294K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$38.4B
$916K 0.01%
4,250
-277
-6% -$61.8K
AMP icon
723
Ameriprise Financial
AMP
$47.8B
$913K 0.01%
1,714
+362
+27% +$193K
VV icon
724
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$912K 0.01%
3,383
-8,158
-71% -$2.21M
SECT icon
725
Main Sector Rotation ETF
SECT
$2.68B
$906K 0.01%
+16,482
New +$914K
27 28
29
30 31

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SA
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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.