We are live on ! Find out more
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
ONEQ icon
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$15.2M 0.13%
200,087
-9,360
-4% -$701K
IVZ icon
177
Invesco
IVZ
$13.3B
$15.1M 0.13%
864,456
+258,277
+43% +$4.6M
GE icon
178
GE Aerospace
GE
$374B
$15M 0.13%
89,669
+16,379
+22% +$2.92M
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$14.9M 0.13%
342,907
+4,687
+1% +$209K
NRG icon
180
NRG Energy
NRG
$28.8B
$14.9M 0.13%
164,881
+17,054
+12% +$1.58M
EVR icon
181
Evercore
EVR
$13B
$14.8M 0.13%
53,481
+7,035
+15% +$1.99M
FLDR icon
182
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$14.8M 0.13%
295,931
+141,720
+92% +$7.1M
AEP icon
183
American Electric Power
AEP
$72.9B
$14.6M 0.12%
158,428
+10,599
+7% +$1.03M
EDIV icon
184
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.6M 0.12%
414,198
+5,977
+1% +$216K
CNP icon
185
CenterPoint Energy
CNP
$28.8B
$14.6M 0.12%
460,366
+14,546
+3% +$448K
EIX icon
186
Edison International
EIX
$30.4B
$14.4M 0.12%
180,597
+9,727
+6% +$813K
CMS icon
187
CMS Energy
CMS
$22.9B
$14.4M 0.12%
215,595
+12,752
+6% +$877K
FITB
188
Fifth Third Bancorp
FITB
$51.7B
$13.8M 0.12%
326,108
+7,847
+2% +$352K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.12%
317,210
+55,846
+21% +$2.54M
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.5M 0.11%
471,205
+18,185
+4% +$528K
VLO icon
191
Valero Energy
VLO
$90.6B
$13.5M 0.11%
109,756
+15,450
+16% +$2.07M
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$13.4M 0.11%
479,174
+35,602
+8% +$1.06M
LNT icon
193
Alliant Energy
LNT
$19.1B
$13.4M 0.11%
226,997
+7,984
+4% +$483K
VTV icon
194
Vanguard Value ETF
VTV
$189B
$13.4M 0.11%
79,092
+6,626
+9% +$1.16M
ETN icon
195
Eaton
ETN
$154B
$13.4M 0.11%
40,294
+4,706
+13% +$1.65M
QCOM icon
196
Qualcomm
QCOM
$179B
$13.3M 0.11%
86,281
+12,235
+17% +$2M
HIGH icon
197
Simplify Enhanced Income ETF
HIGH
$69M
$13.2M 0.11%
573,506
+456,603
+391% +$10.7M
WEC icon
198
WEC Energy
WEC
$37.2B
$13.2M 0.11%
140,194
+8,802
+7% +$853K
INTC icon
199
Intel
INTC
$465B
$13.2M 0.11%
656,375
+202,936
+45% +$4.57M
WHR icon
200
Whirlpool
WHR
$2.43B
$13M 0.11%
113,744
+7,056
+7% +$779K
6 7
8
9 10

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.