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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
HAWX icon
826
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$642K 0.01%
19,918
-3,725
-16% -$122K
MRSH
827
Marsh
MRSH
$91.4B
$639K 0.01%
3,007
-180
-6% -$39.9K
DD icon
828
DuPont de Nemours
DD
$18.7B
$639K 0.01%
6,671
+156
+2% +$16.2K
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$636K 0.01%
8,304
+860
+12% +$67.4K
XLG icon
830
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$633K 0.01%
12,671
+3,097
+32% +$152K
XSEP icon
831
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$632K 0.01%
16,251
+881
+6% +$34.1K
CASY icon
832
Casey's General Stores
CASY
$32.1B
$631K 0.01%
1,593
– –
SCHB icon
833
Schwab US Broad Market ETF
SCHB
$43B
$630K 0.01%
27,774
+2,319
+9% +$53K
NTSX icon
834
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$628K 0.01%
13,460
+731
+6% +$34.7K
LECO icon
835
Lincoln Electric
LECO
$13.7B
$627K 0.01%
3,343
-1,798
-35% -$362K
EMLC icon
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$626K 0.01%
27,101
+1,693
+7% +$40.6K
SLB icon
837
SLB Ltd
SLB
$72.6B
$624K 0.01%
16,288
+2,123
+15% +$89.1K
SCHA icon
838
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$623K 0.01%
24,091
+1,071
+5% +$28.5K
GPK icon
839
Graphic Packaging
GPK
$3.24B
$623K 0.01%
22,937
-2,578
-10% -$74.5K
AZN icon
840
AstraZeneca
AZN
$266B
$616K 0.01%
4,698
+522
+13% +$73.1K
MCO icon
841
Moody's
MCO
$83.5B
$616K 0.01%
1,300
+113
+10% +$53.9K
PKG icon
842
Packaging Corp of America
PKG
$22.2B
$614K 0.01%
2,729
-779
-22% -$180K
NTAP icon
843
NetApp
NTAP
$34.1B
$613K 0.01%
5,281
+2,116
+67% +$259K
FDX icon
844
FedEx
FDX
$73B
$611K 0.01%
2,171
+16
+0.7% +$4.47K
AGOX icon
845
Adaptive Alpha Opportunities ETF
AGOX
$373M
$608K 0.01%
+22,389
New +$649K
LII icon
846
Lennox International
LII
$14.5B
$607K 0.01%
996
+424
+74% +$265K
NVS icon
847
Novartis
NVS
$301B
$605K 0.01%
6,221
+126
+2% +$13.4K
LNC icon
848
Lincoln National
LNC
$8.8B
$605K 0.01%
19,074
-1,344
-7% -$44.8K
SDY icon
849
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$605K 0.01%
4,578
+156
+4% +$21.8K
DJAN icon
850
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$604K 0.01%
15,464
-3,170
-17% -$122K
32 33
34
35 36

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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.