We are live on ! Find out more
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
LH icon
1151
Labcorp
LH
$25.2B
$266K ﹤0.01%
+1,160
New +$266K
GIAX
1152
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$266K ﹤0.01%
+14,207
New +$279K
ICFI icon
1153
ICF International
ICFI
$1.5B
$264K ﹤0.01%
+2,215
New +$331K
JULW icon
1154
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$264K ﹤0.01%
7,522
-1,327,771
-99% -$46.4M
ARR
1155
Armour Residential REIT
ARR
$2.32B
$263K ﹤0.01%
+13,920
New +$267K
EOG icon
1156
EOG Resources
EOG
$77.7B
$262K ﹤0.01%
+2,142
New +$274K
XSOE icon
1157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$262K ﹤0.01%
8,591
+672
+8% +$21.5K
FIVE icon
1158
Five Below
FIVE
$11.6B
$261K ﹤0.01%
+2,489
New +$238K
KRP icon
1159
Kimbell Royalty Partners
KRP
$1.46B
$261K ﹤0.01%
16,073
-787
-5% -$12.6K
MC icon
1160
Moelis & Co
MC
$4.85B
$260K ﹤0.01%
+3,520
New +$255K
RMBS icon
1161
Rambus
RMBS
$8.98B
$258K ﹤0.01%
+4,884
New +$249K
FLNG icon
1162
FLEX LNG
FLNG
$1.69B
$258K ﹤0.01%
11,252
+3,049
+37% +$73.9K
LW icon
1163
Lamb Weston
LW
$7.42B
$258K ﹤0.01%
+3,861
New +$288K
HOPE icon
1164
Hope Bancorp
HOPE
$1.8B
$258K ﹤0.01%
20,980
+10,094
+93% +$131K
EAGG icon
1165
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$257K ﹤0.01%
5,538
-1,351
-20% -$63.8K
COIN icon
1166
Coinbase
COIN
$42.2B
$257K ﹤0.01%
+1,036
New +$263K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$9.53B
$257K ﹤0.01%
9,990
-846
-8% -$21.4K
NOBL icon
1168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K ﹤0.01%
5,154
-6,686
-56% -$352K
DMBS icon
1169
DoubleLine Mortgage ETF
DMBS
$700M
$254K ﹤0.01%
5,289
-939
-15% -$45.9K
JULT icon
1170
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$254K ﹤0.01%
6,441
-3,044
-32% -$120K
OZ icon
1171
Belpointe PREP
OZ
$175M
$254K ﹤0.01%
3,280
– –
VOX icon
1172
Vanguard Communication Services ETF
VOX
$5.68B
$253K ﹤0.01%
1,636
-98
-6% -$15K
XTWY icon
1173
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$252K ﹤0.01%
+6,522
New +$268K
PTY icon
1174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$252K ﹤0.01%
17,506
-106
-0.6% -$1.54K
SUSC icon
1175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K ﹤0.01%
11,016
-3,060
-22% -$70.9K
45 46
47
48 49

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.