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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
EVG
726
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$904K 0.01%
82,804
+21,876
+36% +$244K
GJUN icon
727
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$901K 0.01%
25,015
-2,581,378
-99% -$92.7M
DBEF icon
728
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$898K 0.01%
21,701
+409
+2% +$17.1K
FSEP icon
729
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$896K 0.01%
19,602
+113
+0.6% +$5.15K
XT icon
730
iShares Future Exponential Technologies ETF
XT
$3.7B
$894K 0.01%
14,983
+1,207
+9% +$73.4K
NJR icon
731
New Jersey Resources
NJR
$6B
$892K 0.01%
19,120
+3,086
+19% +$146K
UDEC
732
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$892K 0.01%
25,409
+11,561
+83% +$408K
TGT icon
733
Target
TGT
$66.3B
$881K 0.01%
6,517
+647
+11% +$92.7K
UCON icon
734
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$879K 0.01%
35,672
+3,219
+10% +$79.8K
DJUN icon
735
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$878K 0.01%
20,295
-9,523
-32% -$411K
SPMB icon
736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$874K 0.01%
40,569
-115,438
-74% -$2.53M
CHTR icon
737
Charter Communications
CHTR
$17.3B
$871K 0.01%
2,540
+646
+34% +$234K
IXC icon
738
iShares Global Energy ETF
IXC
$2.75B
$869K 0.01%
22,756
+956
+4% +$39.1K
SRE icon
739
Sempra
SRE
$58.1B
$866K 0.01%
9,867
+4,788
+94% +$419K
FTSM icon
740
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$863K 0.01%
14,433
-19,358
-57% -$1.16M
PAYX icon
741
Paychex
PAYX
$43.4B
$860K 0.01%
6,135
-1,351
-18% -$192K
FFEB icon
742
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$855K 0.01%
17,189
-39,718
-70% -$1.96M
PCH
743
DELISTED
PotlatchDeltic
PCH
$855K 0.01%
21,787
-240
-1% -$10.2K
ISHG icon
744
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$854K 0.01%
12,682
+216
+2% +$15.3K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.74B
$854K 0.01%
19,659
+4,334
+28% +$192K
NOC icon
746
Northrop Grumman
NOC
$76B
$850K 0.01%
1,811
+19
+1% +$9.56K
APH icon
747
Amphenol
APH
$185B
$849K 0.01%
12,230
+5,919
+94% +$414K
DHI icon
748
D.R. Horton
DHI
$41.2B
$848K 0.01%
6,064
-451
-7% -$75.4K
ACVF icon
749
American Conservative Values ETF
ACVF
$148M
$844K 0.01%
19,311
+6,089
+46% +$272K
PAG icon
750
Penske Automotive Group
PAG
$14.7B
$842K 0.01%
+5,524
New +$876K
28 29
30
31 32

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.