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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
CSCO icon
51
Cisco
CSCO
$450B
$55.2M 0.47%
932,829
+46,371
+5% +$2.65M
SIXO icon
52
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$54.3M 0.46%
1,675,648
+1,470,515
+717% +$47.5M
LLY icon
53
Eli Lilly
LLY
$1.07T
$51.9M 0.44%
67,207
-6,011
-8% -$4.98M
DECT icon
54
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$50.1M 0.43%
1,572,468
+1,564,759
+20,298% +$50.4M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.2M 0.41%
2,096,817
+266,663
+15% +$6.08M
MA icon
56
Mastercard
MA
$477B
$47.2M 0.4%
89,678
+9,444
+12% +$4.89M
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$46.9M 0.4%
1,200,248
-214,837
-15% -$8.37M
CRM icon
58
Salesforce
CRM
$134B
$46.9M 0.4%
140,284
+6,996
+5% +$2.23M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$46.8M 0.4%
517,877
+137,170
+36% +$12.6M
CVX icon
60
Chevron
CVX
$388B
$46.1M 0.39%
318,205
+17,437
+6% +$2.67M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$45.6M 0.39%
158,382
+26,922
+20% +$7.96M
T icon
62
AT&T
T
$165B
$44.5M 0.38%
1,954,574
+55,583
+3% +$1.25M
ABBV icon
63
AbbVie
ABBV
$458B
$43.3M 0.37%
243,720
+17,791
+8% +$3.27M
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.1M 0.37%
951,458
+22,402
+2% +$1.03M
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$43.1M 0.37%
885,337
+117,208
+15% +$5.93M
QBER
66
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$42.8M 0.36%
1,732,294
+204,748
+13% +$5.12M
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$41.3M 0.35%
1,440,675
+203,286
+16% +$5.94M
GS icon
68
Goldman Sachs
GS
$313B
$40.7M 0.35%
71,041
+3,305
+5% +$1.84M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.1M 0.34%
570,984
+11,548
+2% +$852K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$39.8M 0.34%
495,640
+88,469
+22% +$7.27M
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$39.7M 0.34%
789,085
+14,909
+2% +$764K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.3M 0.33%
303,779
+6,887
+2% +$922K
MBB icon
73
iShares MBS ETF
MBB
$39B
$39M 0.33%
425,425
+94,434
+29% +$8.79M
FLRG icon
74
Fidelity US Multifactor ETF
FLRG
$287M
$38.8M 0.33%
1,146,986
+57,312
+5% +$1.98M
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$585M
$38.8M 0.33%
804,547
+133,694
+20% +$7.05M
1 2
3
4 5

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
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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.