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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
DES icon
1401
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$115K ﹤0.01%
+3,348
New +$118K
FLAO icon
1402
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$113K ﹤0.01%
4,118
-10,590
-72% -$291K
RSPG icon
1403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$112K ﹤0.01%
+1,463
New +$117K
DIVO icon
1404
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$111K ﹤0.01%
+2,736
New +$114K
DLS icon
1405
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$110K ﹤0.01%
+1,746
New +$114K
LIT icon
1406
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$109K ﹤0.01%
+2,680
New +$118K
FXO icon
1407
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$109K ﹤0.01%
+2,014
New +$110K
QMAR icon
1408
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$108K ﹤0.01%
+3,627
New +$106K
MSTY icon
1409
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$108K ﹤0.01%
+820
New +$130K
TBI
1410
Trueblue
TBI
$227M
$106K ﹤0.01%
+12,643
New +$97.6K
UAUG icon
1411
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$104K ﹤0.01%
+2,936
New +$104K
EEMV icon
1412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$104K ﹤0.01%
+1,795
New +$108K
RDFN
1413
DELISTED
Redfin
RDFN
$104K ﹤0.01%
+13,152
New +$128K
DCGO icon
1414
DocGo
DCGO
$64.2M
$104K ﹤0.01%
24,411
+13,225
+118% +$51K
FNDE icon
1415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$103K ﹤0.01%
+3,559
New +$111K
TUG icon
1416
STF Tactical Growth ETF
TUG
$31.5M
$103K ﹤0.01%
+3,077
New +$106K
JPC icon
1417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$103K ﹤0.01%
+13,072
New +$105K
DXJ icon
1418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$103K ﹤0.01%
+931
New +$102K
TTEC icon
1419
TTEC Holdings
TTEC
$124M
$102K ﹤0.01%
+20,488
New +$107K
EMLP icon
1420
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$102K ﹤0.01%
+2,863
New +$101K
SOXQ icon
1421
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$102K ﹤0.01%
+2,592
New +$104K
AJUL
1422
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$101K ﹤0.01%
+3,750
New +$101K
GTN icon
1423
Gray Television
GTN
$437M
$101K ﹤0.01%
32,010
+15,890
+99% +$74.2K
COMT icon
1424
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$100K ﹤0.01%
+3,964
New +$103K
QCLN icon
1425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$100K ﹤0.01%
+2,955
New +$102K
55 56
57
58 59

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NC
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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.