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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
RRX icon
1076
Regal Rexnord
RRX
$12.5B
$315K ﹤0.01%
+2,031
New +$343K
XDQQ icon
1077
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$314K ﹤0.01%
+9,043
New +$301K
NTRL
1078
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$314K ﹤0.01%
15,787
-115
-0.7% -$2.28K
NUE icon
1079
Nucor
NUE
$58.3B
$314K ﹤0.01%
2,688
+431
+19% +$62K
DSI icon
1080
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$312K ﹤0.01%
2,833
-61
-2% -$6.82K
ACGL icon
1081
Arch Capital
ACGL
$35.7B
$312K ﹤0.01%
3,381
+571
+20% +$57.6K
OHI icon
1082
Omega Healthcare
OHI
$15.3B
$312K ﹤0.01%
8,247
+886
+12% +$35.4K
CION icon
1083
CION Investment
CION
$297M
$311K ﹤0.01%
27,320
-3,915
-13% -$45.7K
CHKP icon
1084
Check Point Software Technologies
CHKP
$14.3B
$311K ﹤0.01%
1,668
+26
+2% +$4.9K
SPFF icon
1085
Global X SuperIncome Preferred ETF
SPFF
$139M
$311K ﹤0.01%
33,618
+3,860
+13% +$37.3K
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.83B
$311K ﹤0.01%
+7,113
New +$349K
FTDS icon
1087
First Trust Dividend Strength ETF
FTDS
$39M
$311K ﹤0.01%
6,146
+1,492
+32% +$78.8K
MWA icon
1088
Mueller Water Products
MWA
$3.94B
$310K ﹤0.01%
+13,790
New +$324K
KNGZ icon
1089
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$309K ﹤0.01%
9,582
+2,332
+32% +$79.3K
HWM icon
1090
Howmet Aerospace
HWM
$109B
$309K ﹤0.01%
2,821
+37
+1% +$4.05K
MELI icon
1091
Mercado Libre
MELI
$94.5B
$308K ﹤0.01%
181
+36
+25% +$70.1K
IJS icon
1092
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$307K ﹤0.01%
+2,822
New +$313K
TSLL icon
1093
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$306K ﹤0.01%
11,131
-7,620
-41% -$151K
VLUE icon
1094
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$305K ﹤0.01%
2,892
-60
-2% -$6.6K
RWO icon
1095
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$305K ﹤0.01%
7,107
+27
+0.4% +$1.23K
GLRY icon
1096
Inspire Growth ETF
GLRY
$161M
$304K ﹤0.01%
9,855
+425
+5% +$13.5K
GWW icon
1097
W.W. Grainger
GWW
$64.2B
$304K ﹤0.01%
+288
New +$325K
PPG icon
1098
PPG Industries
PPG
$24.9B
$303K ﹤0.01%
2,540
+244
+11% +$30.5K
WSC icon
1099
WillScot Mobile Mini Holdings
WSC
$4.37B
$303K ﹤0.01%
9,058
-10,324
-53% -$379K
J icon
1100
Jacobs Solutions
J
$16B
$303K ﹤0.01%
2,290
+190
+9% +$26.1K
42 43
44
45 46

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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
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.