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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
BDX icon
901
Becton Dickinson
BDX
$45.6B
$517K ﹤0.01%
2,280
+320
+16% +$73.9K
OXY icon
902
Occidental Petroleum
OXY
$55.6B
$515K ﹤0.01%
10,424
-25,215
-71% -$1.27M
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$514K ﹤0.01%
10,252
+584
+6% +$29.5K
ADSK icon
904
Autodesk
ADSK
$49.6B
$514K ﹤0.01%
1,738
+364
+26% +$108K
UGI icon
905
UGI
UGI
$7.76B
$514K ﹤0.01%
18,189
+4,139
+29% +$107K
TTD icon
906
Trade Desk
TTD
$8.59B
$512K ﹤0.01%
4,354
-1,283
-23% -$159K
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$511K ﹤0.01%
6,369
-2,452
-28% -$200K
FTEC icon
908
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$511K ﹤0.01%
2,761
-1,797
-39% -$328K
PRAY icon
909
FIS Christian Stock Fund
PRAY
$79.6M
$510K ﹤0.01%
17,685
+5,719
+48% +$172K
FTSL icon
910
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$510K ﹤0.01%
+11,026
New +$510K
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$501K ﹤0.01%
5,550
-2,270
-29% -$215K
MLI icon
912
Mueller Industries
MLI
$14.8B
$501K ﹤0.01%
+12,614
New +$513K
XPO icon
913
XPO
XPO
$23.4B
$500K ﹤0.01%
3,810
+602
+19% +$81.4K
UNM icon
914
Unum
UNM
$13.7B
$498K ﹤0.01%
6,825
+430
+7% +$29.6K
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$498K ﹤0.01%
38,364
-7,792
-17% -$105K
CARR icon
916
Carrier Global
CARR
$50.6B
$498K ﹤0.01%
7,290
-281
-4% -$21.2K
CR icon
917
Crane Co
CR
$12.4B
$496K ﹤0.01%
3,271
-38
-1% -$6.27K
NGG icon
918
National Grid
NGG
$80.8B
$490K ﹤0.01%
8,609
+800
+10% +$48.1K
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$488K ﹤0.01%
5,370
-74,870
-93% -$7.05M
TMSL icon
920
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$487K ﹤0.01%
+15,101
New +$503K
APRW icon
921
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$482K ﹤0.01%
14,674
-10,618
-42% -$347K
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$482K ﹤0.01%
3,639
+491
+16% +$67.2K
SSUS icon
923
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$480K ﹤0.01%
+11,402
New +$486K
BUFB icon
924
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$479K ﹤0.01%
+14,842
New +$478K
BALT icon
925
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$478K ﹤0.01%
+15,219
New +$474K
35 36
37
38 39

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SA
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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.