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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
TDSC icon
751
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$836K 0.01%
34,233
+4,871
+17% +$124K
ROE icon
752
Astoria US Quality Kings ETF
ROE
$261M
$836K 0.01%
27,490
-835
-3% -$26K
AUGT icon
753
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$834K 0.01%
26,836
-3,923,797
-99% -$122M
UNOV icon
754
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$828K 0.01%
23,913
+2,427
+11% +$83.6K
QQQH
755
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$827K 0.01%
15,876
-260
-2% -$13.5K
EA icon
756
Electronic Arts
EA
$52.9B
$826K 0.01%
5,648
-9,110
-62% -$1.4M
AVMC icon
757
Avantis US Mid Cap Equity ETF
AVMC
$470M
$825K 0.01%
+12,689
New +$844K
IRT icon
758
Independence Realty Trust
IRT
$3.93B
$814K 0.01%
41,010
+11,275
+38% +$230K
CB icon
759
Chubb
CB
$135B
$811K 0.01%
2,933
+202
+7% +$57.4K
JUNM
760
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$810K 0.01%
25,502
-56,574
-69% -$1.79M
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$14.1B
$809K 0.01%
5,567
+754
+16% +$114K
CINF icon
762
Cincinnati Financial
CINF
$26.8B
$808K 0.01%
5,625
+1,627
+41% +$238K
REET icon
763
iShares Global REIT ETF
REET
$5.12B
$798K 0.01%
33,296
+155
+0.5% +$3.96K
MSI icon
764
Motorola Solutions
MSI
$71.5B
$797K 0.01%
1,725
+403
+30% +$191K
SAP icon
765
SAP
SAP
$209B
$791K 0.01%
3,211
-370
-10% -$88K
SEPM
766
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$788K 0.01%
+26,406
New +$786K
FAPR icon
767
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$783K 0.01%
18,954
-4,813
-20% -$197K
SYK icon
768
Stryker
SYK
$133B
$782K 0.01%
2,171
+138
+7% +$51.1K
IBIT icon
769
iShares Bitcoin Trust
IBIT
$48.1B
$781K 0.01%
+14,722
New +$695K
SCI icon
770
Service Corp International
SCI
$11.8B
$776K 0.01%
9,724
+2,574
+36% +$211K
TECB icon
771
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$772K 0.01%
14,505
-204
-1% -$10.9K
CMG icon
772
Chipotle Mexican Grill
CMG
$49.4B
$763K 0.01%
12,649
+4,722
+60% +$285K
CALM icon
773
Cal-Maine
CALM
$4.13B
$757K 0.01%
7,359
-10,497
-59% -$991K
HQH
774
abrdn Healthcare Investors
HQH
$1.26B
$757K 0.01%
47,139
+1,867
+4% +$33.1K
NJUL icon
775
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$748K 0.01%
11,922
-28,097
-70% -$1.74M
29 30
31
32 33

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SA
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NC
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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.