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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
ARKK icon
1301
ARK Innovation ETF
ARKK
$5.59B
$178K ﹤0.01%
+3,134
New +$168K
JAVA icon
1302
JPMorgan Active Value ETF
JAVA
$6.74B
$178K ﹤0.01%
+2,808
New +$184K
KRE icon
1303
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$177K ﹤0.01%
+2,930
New +$182K
VRE
1304
DELISTED
Veris Residential
VRE
$173K ﹤0.01%
+10,410
New +$182K
CLM icon
1305
Cornerstone Strategic Value Fund
CLM
$2.16B
$173K ﹤0.01%
+20,467
New +$169K
HLN icon
1306
Haleon
HLN
$45.3B
$173K ﹤0.01%
18,137
-334
-2% -$3.27K
IHI icon
1307
iShares US Medical Devices ETF
IHI
$3.17B
$172K ﹤0.01%
+2,941
New +$175K
GJUL icon
1308
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$171K ﹤0.01%
+4,675
New +$171K
GSEP icon
1309
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$170K ﹤0.01%
+4,859
New +$170K
VPLS
1310
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$168K ﹤0.01%
+2,209
New +$171K
TNA icon
1311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$167K ﹤0.01%
+3,996
New +$190K
ARKQ icon
1312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$167K ﹤0.01%
+2,164
New +$150K
DMXF icon
1313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$167K ﹤0.01%
+2,583
New +$176K
IBTF
1314
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$167K ﹤0.01%
7,151
-2,059
-22% -$48K
EES icon
1315
WisdomTree US SmallCap Earnings Fund
EES
$720M
$167K ﹤0.01%
3,087
-2,322
-43% -$127K
FEBT icon
1316
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$166K ﹤0.01%
4,925
-3,830
-44% -$128K
AVSF icon
1317
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$166K ﹤0.01%
+3,602
New +$167K
GNL icon
1318
Global Net Lease
GNL
$1.87B
$164K ﹤0.01%
22,477
+1,993
+10% +$15.3K
ROBT icon
1319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$163K ﹤0.01%
3,626
-1,899
-34% -$86.3K
AMLP icon
1320
Alerian MLP ETF
AMLP
$12.9B
$163K ﹤0.01%
+3,376
New +$162K
STXF
1321
Strive 500 ETF
STXF
$1.09B
$159K ﹤0.01%
+4,200
New +$159K
EUFN icon
1322
iShares MSCI Europe Financials ETF
EUFN
$4B
$159K ﹤0.01%
+6,811
New +$163K
EFC
1323
Ellington Financial
EFC
$1.69B
$159K ﹤0.01%
13,091
+1,727
+15% +$21.3K
DFIC icon
1324
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$158K ﹤0.01%
6,127
-13,670
-69% -$367K
INGN icon
1325
Inogen
INGN
$174M
$158K ﹤0.01%
+17,210
New +$161K
51 52
53
54 55

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BBHC
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TAF
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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.