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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
HYBL icon
1276
State Street Blackstone High Income ETF
HYBL
$569M
$199K ﹤0.01%
+7,020
New +$200K
SMR icon
1277
NuScale Power
SMR
$2.63B
$198K ﹤0.01%
+11,049
New +$228K
PFFD icon
1278
Global X US Preferred ETF
PFFD
$2.13B
$198K ﹤0.01%
10,125
-1,134
-10% -$23.1K
IAUG
1279
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$197K ﹤0.01%
8,154
– –
XEMD icon
1280
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$197K ﹤0.01%
+4,735
New +$200K
PDP icon
1281
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$197K ﹤0.01%
+1,833
New +$201K
FLUD icon
1282
Franklin Ultra Short Bond ETF
FLUD
$562M
$197K ﹤0.01%
+7,929
New +$197K
EFAV icon
1283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$194K ﹤0.01%
+2,749
New +$202K
GVI icon
1284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$193K ﹤0.01%
1,848
-138
-7% -$14.5K
XOCT icon
1285
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$191K ﹤0.01%
+5,583
New +$191K
RMM
1286
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$191K ﹤0.01%
13,235
– –
NNOV
1287
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$190K ﹤0.01%
+7,372
New +$190K
TLH icon
1288
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$189K ﹤0.01%
1,903
-75
-4% -$7.76K
FXZ icon
1289
First Trust Materials AlphaDEX Fund
FXZ
$366M
$189K ﹤0.01%
3,332
-2,090
-39% -$134K
PAA icon
1290
Plains All American Pipeline
PAA
$17.6B
$188K ﹤0.01%
11,031
+286
+3% +$4.98K
QDEC icon
1291
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$188K ﹤0.01%
6,823
-1,348
-16% -$36.8K
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.32B
$188K ﹤0.01%
1,817
-352
-16% -$41.8K
WWJD icon
1293
Inspire International ETF
WWJD
$550M
$186K ﹤0.01%
+6,413
New +$195K
BJUL icon
1294
Innovator US Equity Buffer ETF July
BJUL
$340M
$184K ﹤0.01%
4,139
-5,133
-55% -$228K
SCHM icon
1295
Schwab US Mid-Cap ETF
SCHM
$14.2B
$184K ﹤0.01%
+6,648
New +$189K
NEA icon
1296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$184K ﹤0.01%
16,304
– –
FTRI icon
1297
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$183K ﹤0.01%
15,215
-1,372
-8% -$17.8K
XBOC icon
1298
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$182K ﹤0.01%
+6,012
New +$181K
DFSD
1299
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$181K ﹤0.01%
3,853
-342
-8% -$16.2K
FELV icon
1300
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$180K ﹤0.01%
+5,901
New +$186K
50 51
52
53 54

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.