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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
SMAY icon
1251
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$212K ﹤0.01%
+8,546
New +$214K
FNV icon
1252
Franco-Nevada
FNV
$41.3B
$212K ﹤0.01%
+1,801
New +$223K
NWBI icon
1253
Northwest Bancshares
NWBI
$2.33B
$211K ﹤0.01%
16,018
+1,020
+7% +$14.1K
UFOX
1254
Defiance Space and Connective Tech ETF
UFOX
$795M
$211K ﹤0.01%
+4,429
New +$204K
IYE icon
1255
iShares US Energy ETF
IYE
$1.72B
$211K ﹤0.01%
4,631
-272
-6% -$13K
DFS
1256
DELISTED
Discover Financial Services
DFS
$209K ﹤0.01%
+1,206
New +$198K
JKHY icon
1257
Jack Henry & Associates
JKHY
$11.4B
$208K ﹤0.01%
1,188
+27
+2% +$4.83K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.47B
$208K ﹤0.01%
+19,887
New +$254K
SPXL icon
1259
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$208K ﹤0.01%
+1,230
New +$214K
PFLT icon
1260
PennantPark Floating Rate Capital
PFLT
$698M
$207K ﹤0.01%
18,953
-1,277
-6% -$14.3K
LULU icon
1261
lululemon athletica
LULU
$13.5B
$207K ﹤0.01%
541
-1,049
-66% -$342K
AVRE icon
1262
Avantis Real Estate ETF
AVRE
$882M
$207K ﹤0.01%
+4,928
New +$220K
BATRK icon
1263
Atlanta Braves Holdings Series B
BATRK
$3.28B
$206K ﹤0.01%
+5,379
New +$214K
UVV icon
1264
Universal Corp
UVV
$1.37B
$205K ﹤0.01%
3,739
-1,544
-29% -$82.8K
RJF icon
1265
Raymond James Financial
RJF
$33.5B
$205K ﹤0.01%
+1,319
New +$199K
FMAY icon
1266
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$204K ﹤0.01%
4,301
-316
-7% -$14.9K
CPB icon
1267
Campbell Soup
CPB
$6.85B
$203K ﹤0.01%
+4,853
New +$219K
BAUG icon
1268
Innovator US Equity Buffer ETF August
BAUG
$198M
$203K ﹤0.01%
4,658
-3,865
-45% -$168K
VEU icon
1269
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$203K ﹤0.01%
3,532
+247
+8% +$14.9K
BSVO icon
1270
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$203K ﹤0.01%
9,361
-213
-2% -$4.79K
FXN icon
1271
First Trust Energy AlphaDEX Fund
FXN
$379M
$202K ﹤0.01%
12,353
-4,053
-25% -$68.1K
BILS icon
1272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K ﹤0.01%
+2,031
New +$202K
SFBS
1273
ServisFirst Bancshares
SFBS
$4.9B
$201K ﹤0.01%
+2,374
New +$211K
ANF icon
1274
Abercrombie & Fitch
ANF
$4.55B
$201K ﹤0.01%
+1,344
New +$196K
PWR icon
1275
Quanta Services
PWR
$84.2B
$200K ﹤0.01%
633
-121
-16% -$38.9K
49 50
51
52 53

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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
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CWP
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HNB
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NAM
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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.