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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
SPYX icon
1451
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$92.5K ﹤0.01%
+1,921
New +$92.9K
TMFG icon
1452
Motley Fool Global Opportunities ETF
TMFG
$351M
$91.8K ﹤0.01%
+3,241
New +$104K
HEEM icon
1453
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$91.7K ﹤0.01%
+3,395
New +$95.5K
SCHO icon
1454
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$91.5K ﹤0.01%
+3,802
New +$92.1K
JULM
1455
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$91.1K ﹤0.01%
+2,900
New +$90.8K
FCOR icon
1456
Fidelity Corporate Bond ETF
FCOR
$353M
$90.2K ﹤0.01%
1,945
-3,100
-61% -$146K
GOVI icon
1457
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$89.5K ﹤0.01%
+3,311
New +$92.3K
BALI icon
1458
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$89.4K ﹤0.01%
+2,955
New +$90.9K
EMGF icon
1459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$87.9K ﹤0.01%
+1,944
New +$93.5K
RSPN icon
1460
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$87.7K ﹤0.01%
+1,748
New +$91.8K
ISMD icon
1461
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$87.5K ﹤0.01%
+2,331
New +$89.8K
ACWI icon
1462
iShares MSCI ACWI ETF
ACWI
$32B
$86.3K ﹤0.01%
+734
New +$88.1K
JQUA icon
1463
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$86.2K ﹤0.01%
+1,506
New +$87.3K
DYAI icon
1464
Dyadic International
DYAI
$38.6M
$86.1K ﹤0.01%
49,181
+30,081
+157% +$41.1K
GMAY icon
1465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$85.9K ﹤0.01%
+2,329
New +$85.6K
UJUL icon
1466
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$85.3K ﹤0.01%
+2,472
New +$85.1K
XISE icon
1467
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$85K ﹤0.01%
+2,807
New +$84.9K
DFIS icon
1468
Dimensional International Small Cap ETF
DFIS
$5.72B
$84.2K ﹤0.01%
+3,430
New +$87.2K
CONY icon
1469
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$83.5K ﹤0.01%
+641
New +$96.4K
DFAS icon
1470
Dimensional US Small Cap ETF
DFAS
$15.3B
$83.3K ﹤0.01%
+1,280
New +$85.6K
AESR icon
1471
Anfield US Equity Sector Rotation ETF
AESR
$234M
$82.7K ﹤0.01%
+4,787
New +$83.6K
FENY icon
1472
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$82.4K ﹤0.01%
3,457
-99,888
-97% -$2.5M
TAXF icon
1473
American Century Diversified Municipal Bond ETF
TAXF
$685M
$82.3K ﹤0.01%
+1,641
New +$83.2K
ASG
1474
Liberty All-Star Growth Fund
ASG
$321M
$80.8K ﹤0.01%
14,301
– –
AAPR icon
1475
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$80.5K ﹤0.01%
+3,055
New +$80.4K
57 58
59
60 61

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.