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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
CNAV
101
Mohr Company Nav ETF
CNAV
$47.2M
$27.5M 0.23%
+1,039,225
New +$27.7M
DFGP icon
102
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$27.1M 0.23%
512,313
+42,462
+9% +$2.3M
BAC icon
103
Bank of America
BAC
$436B
$27.1M 0.23%
615,608
-40,003
-6% -$1.76M
COST icon
104
Costco
COST
$422B
$26.6M 0.23%
29,044
+4,163
+17% +$3.86M
DECZ icon
105
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$26.4M 0.22%
714,320
-38,443
-5% -$1.46M
TJX icon
106
TJX Companies
TJX
$173B
$25.8M 0.22%
213,351
+13,071
+7% +$1.56M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.6M 0.22%
201,776
+1,098
+0.5% +$140K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.2M 0.21%
557,915
-81,476
-13% -$3.74M
ATR icon
109
AptarGroup
ATR
$8.51B
$24.9M 0.21%
158,655
+28,159
+22% +$4.7M
WFC icon
110
Wells Fargo
WFC
$264B
$24.9M 0.21%
353,800
+41,498
+13% +$2.83M
IBM icon
111
IBM
IBM
$204B
$24.7M 0.21%
112,340
+2,664
+2% +$593K
PLTR icon
112
Palantir
PLTR
$315B
$24.2M 0.2%
319,324
-8,506
-3% -$495K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$24.1M 0.2%
891,029
+161,621
+22% +$4.62M
MU icon
114
Micron Technology
MU
$1.02T
$24M 0.2%
284,603
+30,938
+12% +$3.15M
NI icon
115
NiSource
NI
$22B
$23.6M 0.2%
642,598
+34,064
+6% +$1.22M
QBUL
116
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$23.4M 0.2%
945,437
+87,625
+10% +$2.22M
HON icon
117
Honeywell
HON
$77.9B
$22.7M 0.19%
106,800
+6,618
+7% +$1.38M
KMB icon
118
Kimberly-Clark
KMB
$37B
$22.7M 0.19%
173,506
+13,061
+8% +$1.78M
C icon
119
Citigroup
C
$223B
$22.7M 0.19%
322,891
+18,502
+6% +$1.25M
EXC icon
120
Exelon
EXC
$48.2B
$22.7M 0.19%
602,906
+33,982
+6% +$1.32M
VGLT icon
121
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.6M 0.19%
407,583
+13,775
+3% +$798K
CSX icon
122
CSX Corp
CSX
$96B
$22.3M 0.19%
689,643
+37,500
+6% +$1.29M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22M 0.19%
172,156
-16,317
-9% -$2.13M
WTS icon
124
Watts Water Technologies
WTS
$11.5B
$21.8M 0.18%
107,179
+18,728
+21% +$3.89M
IYW icon
125
iShares US Technology ETF
IYW
$23.3B
$21.8M 0.18%
136,517
-37,700
-22% -$5.97M
3 4
5
6 7

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.