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
EBC icon
1201
Eastern Bankshares
EBC
$5.27B
$236K ﹤0.01%
+13,690
New +$239K
BDEC icon
1202
Innovator US Equity Buffer ETF December
BDEC
$214M
$236K ﹤0.01%
5,469
-5,206
-49% -$226K
BR icon
1203
Broadridge
BR
$18.4B
$235K ﹤0.01%
+1,041
New +$233K
BNS icon
1204
Scotiabank
BNS
$105B
$235K ﹤0.01%
4,376
-156
-3% -$8.42K
KOCT icon
1205
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$235K ﹤0.01%
+7,676
New +$237K
BUD icon
1206
AB InBev
BUD
$164B
$234K ﹤0.01%
4,680
+82
+2% +$4.74K
IQLT icon
1207
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$234K ﹤0.01%
6,305
-250
-4% -$9.78K
TSLX icon
1208
Sixth Street Specialty
TSLX
$1.67B
$234K ﹤0.01%
10,987
+274
+3% +$5.68K
VEGA icon
1209
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$234K ﹤0.01%
5,445
+41
+0.8% +$1.8K
GLW icon
1210
Corning
GLW
$107B
$233K ﹤0.01%
4,900
+70
+1% +$3.32K
IGIB icon
1211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K ﹤0.01%
4,517
-471
-9% -$24.7K
DOC icon
1212
Healthpeak Properties
DOC
$15.5B
$232K ﹤0.01%
11,427
-89
-0.8% -$1.93K
SOFI icon
1213
SoFi Technologies
SOFI
$19.6B
$231K ﹤0.01%
15,001
-2,439
-14% -$31.7K
TIPX icon
1214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$231K ﹤0.01%
12,487
+1,276
+11% +$23.8K
ROP icon
1215
Roper Technologies
ROP
$40.4B
$231K ﹤0.01%
444
-151
-25% -$82.9K
GSLC icon
1216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$231K ﹤0.01%
2,003
-386
-16% -$44.9K
SCZ icon
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$230K ﹤0.01%
3,794
-124
-3% -$7.89K
FPI
1218
Farmland Partners
FPI
$415M
$230K ﹤0.01%
19,594
+200
+1% +$2.35K
BSEP icon
1219
Innovator US Equity Buffer ETF September
BSEP
$214M
$230K ﹤0.01%
5,352
-432
-7% -$18.5K
CMC icon
1220
Commercial Metals
CMC
$7.53B
$230K ﹤0.01%
+4,626
New +$261K
CLSM icon
1221
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$229K ﹤0.01%
11,270
-1,512
-12% -$32.4K
MART icon
1222
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.2M
$229K ﹤0.01%
6,792
-6,106
-47% -$205K
BMI icon
1223
Badger Meter
BMI
$3.87B
$228K ﹤0.01%
+1,074
New +$234K
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$227K ﹤0.01%
6,839
-3,890
-36% -$137K
CHD icon
1225
Church & Dwight Co
CHD
$23.7B
$227K ﹤0.01%
2,165
-30
-1% -$3.17K
47 48
49
50 51

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.