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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
RPHS
1326
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$157K ﹤0.01%
15,538
+3,191
+26% +$33.5K
XAR icon
1327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$157K ﹤0.01%
+949
New +$157K
HYD icon
1328
VanEck High Yield Muni ETF
HYD
$4.44B
$157K ﹤0.01%
3,024
-2,262
-43% -$118K
ARKF icon
1329
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$157K ﹤0.01%
+4,233
New +$150K
PXF icon
1330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$153K ﹤0.01%
+3,202
New +$159K
PRF icon
1331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$153K ﹤0.01%
+3,789
New +$157K
CRF
1332
Cornerstone Total Return Fund
CRF
$1.13B
$153K ﹤0.01%
+17,905
New +$152K
KJAN icon
1333
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$153K ﹤0.01%
4,084
-4,348
-52% -$165K
FDHY icon
1334
Fidelity High Yield Factor ETF
FDHY
$567M
$151K ﹤0.01%
+3,135
New +$153K
AJAN icon
1335
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$151K ﹤0.01%
+5,763
New +$151K
FNDA icon
1336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$150K ﹤0.01%
+5,048
New +$154K
KIE icon
1337
State Street SPDR S&P Insurance ETF
KIE
$664M
$150K ﹤0.01%
+2,651
New +$154K
MPT
1338
Medical Properties Trust
MPT
$2.84B
$149K ﹤0.01%
37,600
+9,524
+34% +$42.7K
VIS icon
1339
Vanguard Industrials ETF
VIS
$7.94B
$148K ﹤0.01%
+583
New +$155K
BJAN icon
1340
Innovator US Equity Buffer ETF January
BJAN
$340M
$148K ﹤0.01%
+3,080
New +$146K
XBJA icon
1341
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$147K ﹤0.01%
+5,111
New +$146K
ALIT icon
1342
Alight
ALIT
$534M
$147K ﹤0.01%
1,062
+497
+88% +$73K
APRT icon
1343
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$147K ﹤0.01%
3,807
-3,489
-48% -$134K
PEY icon
1344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$146K ﹤0.01%
+6,882
New +$151K
IAK icon
1345
iShares US Insurance ETF
IAK
$521M
$145K ﹤0.01%
+1,147
New +$150K
AVUS icon
1346
Avantis US Equity ETF
AVUS
$13.7B
$145K ﹤0.01%
+1,497
New +$147K
UFEB icon
1347
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$145K ﹤0.01%
+4,361
New +$144K
NEOG icon
1348
Neogen
NEOG
$2.05B
$145K ﹤0.01%
+11,930
New +$167K
TPLE
1349
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$144K ﹤0.01%
5,648
-2,230
-28% -$59.1K
KAPR icon
1350
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$144K ﹤0.01%
+4,414
New +$146K
52 53
54
55 56

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.