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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.6M 0.18%
247,279
-43,370
-15% -$3.99M
EMR icon
127
Emerson Electric
EMR
$83.6B
$21.6M 0.18%
174,232
+12,501
+8% +$1.52M
IP icon
128
International Paper
IP
$22.5B
$21.6M 0.18%
400,423
-7,746
-2% -$415K
KEY icon
129
KeyCorp
KEY
$24.1B
$21.5M 0.18%
1,253,202
+35,797
+3% +$642K
WDIV icon
130
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$21M 0.18%
338,727
+5,445
+2% +$354K
USB icon
131
US Bancorp
USB
$98.9B
$20.7M 0.18%
433,179
+17,001
+4% +$836K
HBAN icon
132
Huntington Bancshares
HBAN
$34.7B
$20.7M 0.18%
1,271,217
+51,728
+4% +$851K
BUCK icon
133
Simplify Stable Income ETF
BUCK
$483M
$20.5M 0.17%
835,096
+563,299
+207% +$13.8M
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.4M 0.17%
604,441
+55,929
+10% +$1.94M
FGD icon
135
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$20.4M 0.17%
915,772
+27,117
+3% +$636K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3M 0.17%
402,473
-12,736
-3% -$643K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$20.2M 0.17%
313,770
-12,251
-4% -$827K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20M 0.17%
360,124
+35,543
+11% +$2.03M
AMAT icon
139
Applied Materials
AMAT
$410B
$19.9M 0.17%
122,368
+26,512
+28% +$4.8M
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.9M 0.17%
481,949
+37,883
+9% +$1.6M
YUM icon
141
Yum! Brands
YUM
$40.7B
$19.8M 0.17%
147,338
-28,611
-16% -$3.87M
RF icon
142
Regions Financial
RF
$26.2B
$19.7M 0.17%
837,761
+188,279
+29% +$4.65M
NKE icon
143
Nike
NKE
$62.5B
$19.6M 0.17%
258,747
+26,531
+11% +$2.08M
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$19.5M 0.17%
201,492
+25,379
+14% +$2.42M
AMGN icon
145
Amgen
AMGN
$203B
$19.5M 0.17%
74,733
+12,324
+20% +$3.66M
JBHT icon
146
JB Hunt Transport Services
JBHT
$26.4B
$19.4M 0.16%
113,897
+3,715
+3% +$664K
ETR icon
147
Entergy
ETR
$53.1B
$19.4M 0.16%
255,786
-6,852
-3% -$495K
CFG icon
148
Citizens Financial Group
CFG
$30.1B
$19.1M 0.16%
437,415
+22,767
+5% +$1.01M
GLD icon
149
SPDR Gold Trust
GLD
$132B
$18.6M 0.16%
76,934
-13,481
-15% -$3.31M
TFC icon
150
Truist Financial
TFC
$63.7B
$18.6M 0.16%
429,381
+19,040
+5% +$850K
4 5
6
7 8

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.