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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
IGPT icon
1351
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$144K ﹤0.01%
+3,182
New +$148K
FELG icon
1352
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$141K ﹤0.01%
+4,002
New +$139K
MARW icon
1353
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$141K ﹤0.01%
4,541
-22,444
-83% -$692K
SCHI icon
1354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$140K ﹤0.01%
+6,344
New +$143K
BGLD icon
1355
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$140K ﹤0.01%
+7,625
New +$164K
CRNC icon
1356
Cerence
CRNC
$359M
$140K ﹤0.01%
17,801
+6,471
+57% +$32.5K
NOCT icon
1357
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$139K ﹤0.01%
2,705
-21,222
-89% -$1.08M
FMHI icon
1358
First Trust Municipal High Income ETF
FMHI
$991M
$139K ﹤0.01%
+2,874
New +$140K
AVDV icon
1359
Avantis International Small Cap Value ETF
AVDV
$18.6B
$138K ﹤0.01%
+2,119
New +$143K
XBAP icon
1360
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$137K ﹤0.01%
+4,011
New +$136K
WTMF icon
1361
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$136K ﹤0.01%
+3,889
New +$138K
QMMY
1362
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$135K ﹤0.01%
6,258
-7,127
-53% -$152K
FCG icon
1363
First Trust Natural Gas ETF
FCG
$632M
$135K ﹤0.01%
+5,480
New +$135K
JMBS icon
1364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$135K ﹤0.01%
+3,053
New +$138K
XME icon
1365
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$134K ﹤0.01%
+2,363
New +$152K
UJAN icon
1366
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$133K ﹤0.01%
+3,423
New +$132K
FLJP icon
1367
Franklin FTSE Japan ETF
FLJP
$3.86B
$132K ﹤0.01%
+4,620
New +$135K
FTWO icon
1368
Strive FAANG 2.0 ETF
FTWO
$73.5M
$131K ﹤0.01%
+4,573
New +$142K
SAUG icon
1369
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$131K ﹤0.01%
+5,566
New +$132K
APOC
1370
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$130K ﹤0.01%
+5,101
New +$129K
ESGV icon
1371
Vanguard ESG US Stock ETF
ESGV
$12.8B
$130K ﹤0.01%
+1,237
New +$130K
KORP icon
1372
American Century Diversified Corporate Bond ETF
KORP
$869M
$130K ﹤0.01%
+2,820
New +$132K
FLG
1373
Flagstar Bank National Association
FLG
$5.87B
$129K ﹤0.01%
+13,869
New +$151K
QHY
1374
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$129K ﹤0.01%
+2,855
New +$131K
ISTB icon
1375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$129K ﹤0.01%
+2,695
New +$129K
53 54
55
56 57

Similar funds

SA
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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.