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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
XJUN icon
1101
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$302K ﹤0.01%
7,825
-379
-5% -$14.6K
SPTI icon
1102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$302K ﹤0.01%
10,835
-536
-5% -$15.2K
FHN icon
1103
First Horizon
FHN
$12.2B
$301K ﹤0.01%
14,966
-227,459
-94% -$4.28M
KBH icon
1104
KB Home
KBH
$3.5B
$300K ﹤0.01%
4,558
+1,914
+72% +$149K
ISWN icon
1105
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
$299K ﹤0.01%
+16,663
New +$316K
BAPR icon
1106
Innovator US Equity Buffer ETF April
BAPR
$401M
$298K ﹤0.01%
6,715
-271
-4% -$12K
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$297K ﹤0.01%
8,657
-653
-7% -$23.8K
RTH icon
1108
VanEck Retail ETF
RTH
$253M
$297K ﹤0.01%
1,324
+63
+5% +$14.2K
VONE icon
1109
Vanguard Russell 1000 ETF
VONE
$8.09B
$296K ﹤0.01%
1,109
+334
+43% +$89.5K
GBCI icon
1110
Glacier Bancorp
GBCI
$6.36B
$296K ﹤0.01%
+5,886
New +$308K
XDSQ icon
1111
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$294K ﹤0.01%
+8,077
New +$292K
HEQT icon
1112
Simplify Hedged Equity ETF
HEQT
$295M
$294K ﹤0.01%
+9,969
New +$294K
AEE icon
1113
Ameren
AEE
$30.4B
$294K ﹤0.01%
3,297
+670
+26% +$60K
MAGS icon
1114
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$293K ﹤0.01%
+5,382
New +$276K
BKR icon
1115
Baker Hughes
BKR
$58.3B
$293K ﹤0.01%
+7,134
New +$288K
BWB icon
1116
Bridgewater Bancshares
BWB
$580M
$291K ﹤0.01%
21,538
+11,280
+110% +$166K
AA icon
1117
Alcoa
AA
$11.3B
$290K ﹤0.01%
+7,681
New +$319K
IJJ icon
1118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K ﹤0.01%
2,316
+17
+0.7% +$2.17K
OC icon
1119
Owens Corning
OC
$11B
$288K ﹤0.01%
1,691
-548
-24% -$102K
KVUE icon
1120
Kenvue
KVUE
$38B
$287K ﹤0.01%
13,460
-360
-3% -$8.16K
KN icon
1121
Knowles
KN
$2.95B
$287K ﹤0.01%
+14,419
New +$268K
CNC icon
1122
Centene
CNC
$30.5B
$287K ﹤0.01%
4,732
-17,470
-79% -$1.09M
IJT icon
1123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$286K ﹤0.01%
+2,115
New +$299K
DDWM icon
1124
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$286K ﹤0.01%
8,306
-3,718
-31% -$129K
IBB icon
1125
iShares Biotechnology ETF
IBB
$9.45B
$284K ﹤0.01%
2,148
-98
-4% -$13.8K
43 44
45
46 47

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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.