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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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K ﹤0.01%
9,859
-45,314
-82% -$2.21M
XYZY
927
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.8M
$477K ﹤0.01%
+5,262
New +$506K
BFEB icon
928
Innovator US Equity Buffer ETF February
BFEB
$253M
$476K ﹤0.01%
11,060
-1,631
-13% -$69.5K
CERY
929
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$476K ﹤0.01%
+18,396
New +$479K
AIQ icon
930
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$473K ﹤0.01%
12,252
+2,003
+20% +$77K
BJUN icon
931
Innovator US Equity Buffer ETF June
BJUN
$313M
$472K ﹤0.01%
11,377
-1,820
-14% -$75.3K
MASI
932
DELISTED
Masimo
MASI
$471K ﹤0.01%
2,852
+872
+44% +$138K
AGZ icon
933
iShares Agency Bond ETF
AGZ
$559M
$470K ﹤0.01%
+4,349
New +$473K
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$122B
$469K ﹤0.01%
1,165
+29
+3% +$13.4K
ACM icon
935
Aecom
ACM
$9.22B
$467K ﹤0.01%
4,370
+1,821
+71% +$199K
FELE icon
936
Franklin Electric
FELE
$4.57B
$466K ﹤0.01%
4,786
+2,830
+145% +$295K
JUNW icon
937
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$465K ﹤0.01%
15,472
-60,261
-80% -$1.8M
VTC icon
938
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$451K ﹤0.01%
5,963
-152
-2% -$11.7K
QPX icon
939
AdvisorShares Q Dynamic Growth ETF
QPX
$31.3M
$449K ﹤0.01%
+12,516
New +$451K
DMAY icon
940
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$449K ﹤0.01%
11,014
-3,011
-21% -$122K
TDSB icon
941
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$448K ﹤0.01%
+20,671
New +$465K
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$446K ﹤0.01%
+4,782
New +$396K
IDCC icon
943
InterDigital
IDCC
$7.84B
$444K ﹤0.01%
+2,291
New +$401K
ALL icon
944
Allstate
ALL
$68.3B
$443K ﹤0.01%
2,296
-469
-17% -$91K
APD icon
945
Air Products & Chemicals
APD
$66.8B
$442K ﹤0.01%
1,524
-2
-0.1% -$628
VHT icon
946
Vanguard Health Care ETF
VHT
$18.3B
$440K ﹤0.01%
1,736
-255
-13% -$68.7K
AVLV icon
947
Avantis US Large Cap Value ETF
AVLV
$18B
$439K ﹤0.01%
+6,574
New +$447K
WWD icon
948
Woodward
WWD
$21.2B
$434K ﹤0.01%
2,610
+395
+18% +$67.5K
EHC icon
949
Encompass Health
EHC
$11B
$434K ﹤0.01%
4,698
+2,119
+82% +$208K
WTRE icon
950
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$434K ﹤0.01%
25,156
+233
+0.9% +$4.34K
36 37
38
39 40

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.