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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
OSK icon
1001
Oshkosh
OSK
$8.82B
$378K ﹤0.01%
3,973
+1,797
+83% +$188K
AGGH icon
1002
Simplify Aggregate Bond ETF
AGGH
$575M
$377K ﹤0.01%
+18,284
New +$382K
KBR icon
1003
KBR
KBR
$4.56B
$377K ﹤0.01%
6,507
+3,082
+90% +$197K
SOLV icon
1004
Solventum
SOLV
$15.3B
$376K ﹤0.01%
5,690
-623
-10% -$43.6K
TRP icon
1005
TC Energy
TRP
$70.1B
$375K ﹤0.01%
8,063
+78
+1% +$3.69K
TPH
1006
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
10,344
-526
-5% -$21.9K
ROK icon
1007
Rockwell Automation
ROK
$51.1B
$375K ﹤0.01%
1,312
+144
+12% +$40.5K
NFG icon
1008
National Fuel Gas
NFG
$7.69B
$375K ﹤0.01%
6,175
+2,063
+50% +$126K
CWST icon
1009
Casella Waste Systems
CWST
$5.76B
$374K ﹤0.01%
+3,531
New +$373K
EVRG icon
1010
Evergy
EVRG
$19.4B
$373K ﹤0.01%
6,064
+672
+12% +$41.6K
EBND icon
1011
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$372K ﹤0.01%
19,053
+3,225
+20% +$65K
FTC icon
1012
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$371K ﹤0.01%
2,684
-12
-0.4% -$1.68K
DMAR icon
1013
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$371K ﹤0.01%
9,711
-54,539
-85% -$2.07M
SUN icon
1014
Sunoco
SUN
$14.4B
$370K ﹤0.01%
7,195
-24,633
-77% -$1.3M
AGNC icon
1015
AGNC Investment
AGNC
$12.7B
$368K ﹤0.01%
39,922
+17,690
+80% +$173K
ZTS icon
1016
Zoetis
ZTS
$32.7B
$368K ﹤0.01%
2,256
-25,668
-92% -$4.59M
P
1017
Everpure Inc
P
$23B
$367K ﹤0.01%
5,969
+1,719
+40% +$95.7K
USEP icon
1018
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$366K ﹤0.01%
10,399
+47
+0.5% +$1.65K
THC icon
1019
Tenet Healthcare
THC
$22.2B
$365K ﹤0.01%
+2,895
New +$430K
POWA icon
1020
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$365K ﹤0.01%
4,489
-397
-8% -$33.7K
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$19B
$365K ﹤0.01%
5,440
-498
-8% -$33.8K
BMO icon
1022
Bank of Montreal
BMO
$123B
$364K ﹤0.01%
+3,755
New +$355K
BHP icon
1023
BHP
BHP
$211B
$364K ﹤0.01%
7,446
+136
+2% +$7.39K
JBLU icon
1024
JetBlue
JBLU
$2.16B
$360K ﹤0.01%
45,755
+14,985
+49% +$102K
LCTD icon
1025
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$359K ﹤0.01%
8,259
-215
-3% -$9.86K
39 40
41
42 43

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SA
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NC
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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.