We are live on ! Find out more
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
HEFA icon
801
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$699K 0.01%
20,101
-4,791
-19% -$169K
DOX icon
802
Amdocs
DOX
$5.87B
$698K 0.01%
8,194
+957
+13% +$84K
AVDE icon
803
Avantis International Equity ETF
AVDE
$18.2B
$695K 0.01%
+11,327
New +$725K
RSG icon
804
Republic Services
RSG
$65B
$695K 0.01%
3,452
+395
+13% +$81.8K
COWZ icon
805
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$690K 0.01%
12,224
-15,723
-56% -$922K
NXTG icon
806
First Trust Indxx NextG ETF
NXTG
$540M
$688K 0.01%
8,067
-519
-6% -$44.7K
BP icon
807
BP
BP
$114B
$685K 0.01%
23,169
+6,357
+38% +$191K
FCX icon
808
Freeport-McMoran
FCX
$91.2B
$683K 0.01%
17,934
-2,998
-14% -$134K
ONB icon
809
Old National Bancorp
ONB
$10.1B
$682K 0.01%
31,409
+14,674
+88% +$305K
DTM icon
810
DT Midstream
DTM
$14B
$681K 0.01%
6,850
+49
+0.7% +$4.67K
O icon
811
Realty Income
O
$60.1B
$678K 0.01%
12,690
+2,178
+21% +$127K
GSK icon
812
GSK
GSK
$104B
$676K 0.01%
19,995
+234
+1% +$8.42K
KRG icon
813
Kite Realty
KRG
$5.88B
$673K 0.01%
+26,673
New +$702K
IBHG icon
814
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$673K 0.01%
30,250
+7,665
+34% +$172K
XTRE icon
815
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$671K 0.01%
+13,751
New +$675K
NAUG
816
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$669K 0.01%
25,981
-890
-3% -$22.7K
WTTR icon
817
Select Water Solutions
WTTR
$2.26B
$667K 0.01%
+50,390
New +$641K
MDT icon
818
Medtronic
MDT
$110B
$663K 0.01%
8,302
-28
-0.3% -$2.42K
PULS icon
819
PGIM Ultra Short Bond ETF
PULS
$17.7B
$663K 0.01%
13,372
-19,028
-59% -$945K
QJUN icon
820
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$660K 0.01%
23,552
-8,326
-26% -$231K
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$8B
$657K 0.01%
3,108
-125
-4% -$27.1K
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$656K 0.01%
6,555
-446
-6% -$44.2K
FPRO icon
823
Fidelity Real Estate Investment ETF
FPRO
$16.6M
$653K 0.01%
29,264
+7,750
+36% +$182K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$545M
$647K 0.01%
30,301
+219
+0.7% +$4.97K
SRLN icon
825
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$643K 0.01%
15,399
+2,286
+17% +$95.6K
31 32
33
34 35

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.