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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$18.5M 0.16%
156,425
+4,786
+3% +$591K
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$18.4M 0.16%
661,268
+565,325
+589% +$15.3M
PEG icon
153
Public Service Enterprise Group
PEG
$39.5B
$18.4M 0.16%
217,848
+3,838
+2% +$340K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$18.3M 0.16%
88,574
+51,725
+140% +$10.8M
OKE icon
155
Oneok
OKE
$57.1B
$18.3M 0.16%
182,257
-1,783
-1% -$182K
CMCSA icon
156
Comcast
CMCSA
$81.9B
$18.1M 0.15%
483,357
+71,459
+17% +$2.97M
EGP icon
157
EastGroup Properties
EGP
$11.4B
$18.1M 0.15%
112,477
+23,892
+27% +$4.13M
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 0.15%
154,077
-31,977
-17% -$3.73M
DFAI
159
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.7M 0.15%
607,071
+72,638
+14% +$2.2M
SVOL icon
160
Simplify Volatility Premium ETF
SVOL
$524M
$17.7M 0.15%
850,011
+629,543
+286% +$13.6M
GGG icon
161
Graco
GGG
$12.9B
$17.6M 0.15%
208,354
+39,344
+23% +$3.41M
DIV icon
162
Global X SuperDividend US ETF
DIV
$790M
$17.4M 0.15%
964,701
-214,282
-18% -$3.98M
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.3M 0.15%
193,607
+13,180
+7% +$1.22M
AVSC icon
164
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$17.3M 0.15%
317,709
+20,643
+7% +$1.15M
OMC icon
165
Omnicom Group
OMC
$23.5B
$17.1M 0.15%
198,813
+16,209
+9% +$1.61M
WMT icon
166
Walmart Inc
WMT
$891B
$17.1M 0.15%
189,161
-8,842
-4% -$767K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.8M 0.14%
190,538
+6,553
+4% +$595K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.01T
$16.6M 0.14%
87,190
-7,538
-8% -$1.33M
R icon
169
Ryder
R
$10.1B
$16.6M 0.14%
105,735
+16,680
+19% +$2.61M
CMBS icon
170
iShares CMBS ETF
CMBS
$473M
$16.6M 0.14%
350,714
+43,212
+14% +$2.06M
ICLO icon
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$16.5M 0.14%
+644,226
New +$16.5M
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 0.14%
326,723
-43,051
-12% -$2.17M
D icon
173
Dominion Energy
D
$62.1B
$16.4M 0.14%
303,857
+21,854
+8% +$1.25M
VST icon
174
Vistra
VST
$52.8B
$15.3M 0.13%
111,239
+516
+0.5% +$71.6K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$15.3M 0.13%
52,809
+18,310
+53% +$5.24M
5 6
7
8 9

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.