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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
VZ icon
76
Verizon
VZ
$194B
$38.1M 0.32%
953,247
+96,556
+11% +$4.07M
XONE icon
77
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$38M 0.32%
767,156
-210,949
-22% -$10.5M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$37.7M 0.32%
353,862
+17,815
+5% +$1.91M
ICE icon
79
Intercontinental Exchange
ICE
$82.4B
$37.6M 0.32%
252,167
+17,164
+7% +$2.72M
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$37.1M 0.31%
759,746
+129,149
+20% +$6.59M
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$35.9M 0.3%
+1,424,423
New +$35.8M
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$34.6M 0.29%
67,714
-21,266
-24% -$10.8M
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$34.2M 0.29%
1,609,358
+224,576
+16% +$4.87M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$34.1M 0.29%
178,438
+43,447
+32% +$8.62M
SPGI icon
85
S&P Global
SPGI
$126B
$33.8M 0.29%
67,801
+2,048
+3% +$1.04M
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$33.6M 0.29%
1,282,658
-24
-0% -$657
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$33.3M 0.28%
486,924
+43,686
+10% +$2.93M
PM icon
88
Philip Morris
PM
$301B
$33.3M 0.28%
276,385
+26,014
+10% +$3.28M
MO icon
89
Altria Group
MO
$122B
$31.9M 0.27%
609,506
+25,154
+4% +$1.34M
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$31.2M 0.26%
59,989
+4,426
+8% +$2.43M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31.2M 0.26%
537,919
-51,519
-9% -$3.03M
IEX icon
92
IDEX
IEX
$16.5B
$30.5M 0.26%
145,806
+4,118
+3% +$901K
SKOR icon
93
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$30.3M 0.26%
635,805
+91,294
+17% +$4.4M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$29.9M 0.25%
247,835
+25,314
+11% +$3.64M
AFL icon
95
Aflac
AFL
$63.9B
$29.2M 0.25%
282,008
+12,869
+5% +$1.4M
PEP icon
96
PepsiCo
PEP
$186B
$28.8M 0.24%
189,651
-9,819
-5% -$1.61M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.5M 0.24%
514,085
+53,974
+12% +$3.17M
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$28.2M 0.24%
1,524,233
+68,003
+5% +$1.33M
PFE icon
99
Pfizer
PFE
$140B
$28.1M 0.24%
1,057,508
+127,058
+14% +$3.45M
AVXC icon
100
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$27.8M 0.24%
560,652
+28,508
+5% +$1.49M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.