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
DGX icon
1176
Quest Diagnostics
DGX
$26B
$250K ﹤0.01%
1,659
+348
+27% +$54.1K
WPC icon
1177
W.P. Carey
WPC
$17B
$250K ﹤0.01%
4,590
-3,275
-42% -$187K
ETHE
1178
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$249K ﹤0.01%
8,895
-671
-7% -$17.3K
GFEB icon
1179
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$249K ﹤0.01%
6,663
-341
-5% -$12.6K
GLDD
1180
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K ﹤0.01%
22,040
+11,267
+105% +$135K
ING icon
1181
ING
ING
$92.9B
$247K ﹤0.01%
15,748
-1,363
-8% -$22.2K
CLOX icon
1182
Panagram AAA CLO ETF
CLOX
$310M
$247K ﹤0.01%
9,684
-1,197,355
-99% -$30.5M
ESGE icon
1183
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$246K ﹤0.01%
7,364
-738
-9% -$26K
UMAR icon
1184
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$246K ﹤0.01%
6,887
-749
-10% -$26.5K
MNR icon
1185
Mach Natural Resources
MNR
$2.23B
$244K ﹤0.01%
14,231
– –
WELL icon
1186
Welltower
WELL
$174B
$244K ﹤0.01%
1,932
+315
+19% +$41.3K
STLD icon
1187
Steel Dynamics
STLD
$36.2B
$243K ﹤0.01%
2,134
+155
+8% +$20.6K
BIIB icon
1188
Biogen
BIIB
$30.9B
$243K ﹤0.01%
+1,590
New +$268K
SCHE icon
1189
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$242K ﹤0.01%
9,102
-690
-7% -$19.5K
FEBW icon
1190
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$242K ﹤0.01%
7,804
-21,050
-73% -$646K
FBND icon
1191
Fidelity Total Bond ETF
FBND
$27.1B
$242K ﹤0.01%
5,384
-4,180
-44% -$191K
SPG icon
1192
Simon Property Group
SPG
$76.4B
$240K ﹤0.01%
1,395
+130
+10% +$22.8K
PTL icon
1193
Inspire 500 ETF
PTL
$855M
$239K ﹤0.01%
+1,121
New +$245K
ARE icon
1194
Alexandria Real Estate Equities
ARE
$9.37B
$239K ﹤0.01%
+2,449
New +$268K
SR icon
1195
Spire
SR
$4.79B
$239K ﹤0.01%
+3,518
New +$236K
VONV icon
1196
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$239K ﹤0.01%
+2,938
New +$247K
ZSEP
1197
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$239K ﹤0.01%
9,510
-12,093
-56% -$302K
MSA icon
1198
Mine Safety
MSA
$6.79B
$238K ﹤0.01%
1,438
+100
+7% +$17.1K
TSCO icon
1199
Tractor Supply
TSCO
$16.3B
$238K ﹤0.01%
4,486
+626
+16% +$35.4K
PNW icon
1200
Pinnacle West Capital
PNW
$12.4B
$237K ﹤0.01%
+2,792
New +$248K
46 47
48
49 50

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.