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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
RGLD icon
951
Royal Gold
RGLD
$16.6B
$433K ﹤0.01%
3,281
+1,595
+95% +$230K
FDLS icon
952
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$430K ﹤0.01%
14,591
-1,259
-8% -$40.3K
FFOG icon
953
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$429K ﹤0.01%
+10,746
New +$422K
NURE icon
954
Nuveen Short-Term REIT ETF
NURE
$36.6M
$424K ﹤0.01%
13,344
-1,017
-7% -$33.6K
CWS icon
955
AdvisorShares Focused Equity ETF
CWS
$131M
$423K ﹤0.01%
6,538
+11
+0.2% +$759
FTNT icon
956
Fortinet
FTNT
$112B
$422K ﹤0.01%
4,468
+1,186
+36% +$105K
KDP icon
957
Keurig Dr Pepper
KDP
$42.8B
$422K ﹤0.01%
13,138
+4,412
+51% +$149K
ICF icon
958
iShares Select U.S. REIT ETF
ICF
$2.13B
$421K ﹤0.01%
6,985
+133
+2% +$8.48K
TJUL icon
959
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$420K ﹤0.01%
15,119
-3,976
-21% -$110K
AMSF icon
960
AMERISAFE
AMSF
$562M
$420K ﹤0.01%
+8,142
New +$441K
SOUN icon
961
SoundHound AI
SOUN
$2.48B
$417K ﹤0.01%
21,039
+6,565
+45% +$63.2K
LGLV icon
962
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$414K ﹤0.01%
+2,504
New +$428K
GNTX icon
963
Gentex
GNTX
$5.1B
$414K ﹤0.01%
14,399
+6,135
+74% +$184K
TQQQ icon
964
ProShares UltraPro QQQ
TQQQ
$28.6B
$413K ﹤0.01%
10,446
+2,318
+29% +$91.4K
RDVI icon
965
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$412K ﹤0.01%
16,982
+2,134
+14% +$53.7K
DLN icon
966
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$411K ﹤0.01%
5,284
+5
+0.1% +$399
SPYI icon
967
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$411K ﹤0.01%
8,088
+1,686
+26% +$87.3K
NOVM
968
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$409K ﹤0.01%
+13,383
New +$410K
NVO
969
Novo Nordisk
NVO
$228B
$409K ﹤0.01%
4,753
-15,324
-76% -$1.66M
SEPW icon
970
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$408K ﹤0.01%
14,127
-3,176,932
-100% -$91.5M
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$407K ﹤0.01%
5,179
-22,146
-81% -$1.76M
USHY icon
972
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$407K ﹤0.01%
11,066
-438
-4% -$16.3K
WSM icon
973
Williams-Sonoma
WSM
$27.5B
$406K ﹤0.01%
2,195
+206
+10% +$32.7K
PPA icon
974
Invesco Aerospace & Defense ETF
PPA
$8.07B
$406K ﹤0.01%
3,535
-265
-7% -$31.3K
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$16.1B
$406K ﹤0.01%
3,293
+698
+27% +$82.3K
37 38
39
40 41

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.