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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
ELF icon
851
e.l.f. Beauty
ELF
$4.85B
$604K 0.01%
+4,807
New +$577K
CCL icon
852
Carnival Corporation Ltd
CCL
$38B
$603K 0.01%
24,215
-1,207
-5% -$28.2K
WTRG icon
853
Essential Utilities
WTRG
$11.4B
$603K 0.01%
16,613
+2,368
+17% +$91.9K
DEO icon
854
Diageo
DEO
$49.5B
$602K 0.01%
4,738
+63
+1% +$8.02K
BIBL icon
855
Inspire 100 ETF
BIBL
$481M
$602K 0.01%
15,467
-5,309
-26% -$216K
EFA icon
856
iShares MSCI EAFE ETF
EFA
$78.5B
$601K 0.01%
7,949
-86,998
-92% -$6.89M
FXL icon
857
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$600K 0.01%
4,037
+134
+3% +$19.8K
BMAY icon
858
Innovator US Equity Buffer ETF May
BMAY
$231M
$600K 0.01%
14,873
-1,190
-7% -$47.7K
SHYG icon
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$599K 0.01%
14,064
-1,136
-7% -$48.8K
LUV icon
860
Southwest Airlines
LUV
$22.3B
$594K 0.01%
17,657
-432
-2% -$13.8K
IXJ icon
861
iShares Global Healthcare ETF
IXJ
$4.11B
$592K 0.01%
6,884
-192
-3% -$17.7K
VPL icon
862
Vanguard FTSE Pacific ETF
VPL
$8.16B
$588K 0.01%
8,275
-2,920
-26% -$218K
XDEC icon
863
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$587K 0.01%
15,731
-3,786
-19% -$140K
OCTM
864
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$581K ﹤0.01%
+19,040
New +$581K
PDD icon
865
Pinduoduo
PDD
$124B
$580K ﹤0.01%
5,980
+2,296
+62% +$267K
PRFD icon
866
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$576K ﹤0.01%
11,464
-106,076
-90% -$5.41M
NJUN
867
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$576K ﹤0.01%
21,157
-4,846
-19% -$131K
LHX icon
868
L3Harris
LHX
$50.7B
$570K ﹤0.01%
2,710
+797
+42% +$191K
VOOV icon
869
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$566K ﹤0.01%
3,070
-21
-0.7% -$4.03K
AHR icon
870
American Healthcare REIT
AHR
$10.7B
$566K ﹤0.01%
19,901
-13,884
-41% -$373K
CATH icon
871
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$563K ﹤0.01%
7,947
+19
+0.2% +$1.36K
XMHQ icon
872
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$560K ﹤0.01%
5,692
-408
-7% -$42.2K
CRBG icon
873
Corebridge Financial
CRBG
$14.4B
$554K ﹤0.01%
18,527
-7,430
-29% -$229K
PSI icon
874
Invesco Semiconductors ETF
PSI
$2.27B
$553K ﹤0.01%
9,553
-1,362
-12% -$78.1K
WPM icon
875
Wheaton Precious Metals
WPM
$51.5B
$552K ﹤0.01%
9,821
-16,336
-62% -$1.01M
33 34
35
36 37

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.