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
FLSW icon
1976
Franklin FTSE Switzerland ETF
FLSW
$82.6M
$2.81K ﹤0.01%
+88
New +$2.98K
RWK icon
1977
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.79K ﹤0.01%
+24
New +$2.87K
MTBA icon
1978
Simplify MBS ETF
MTBA
$1.52B
$2.73K ﹤0.01%
+55
New +$2.77K
YDEC icon
1979
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$2.73K ﹤0.01%
+121
New +$2.86K
VEGN icon
1980
US Vegan Climate ETF
VEGN
$175M
$2.69K ﹤0.01%
+50
New +$2.68K
SVAL icon
1981
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.66K ﹤0.01%
+82
New +$2.75K
EWC icon
1982
iShares MSCI Canada ETF
EWC
$6.13B
$2.66K ﹤0.01%
+66
New +$2.75K
SDS icon
1983
ProShares UltraShort S&P500
SDS
$428M
$2.66K ﹤0.01%
+27
New +$2.67K
SPEU icon
1984
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.63K ﹤0.01%
+66
New +$2.75K
PSCT icon
1985
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$2.58K ﹤0.01%
+54
New +$2.63K
TOKE
1986
DELISTED
Cambria Cannabis ETF
TOKE
$2.44K ﹤0.01%
+475
New +$2.67K
EWP icon
1987
iShares MSCI Spain ETF
EWP
$2.05B
$2.39K ﹤0.01%
+77
New +$2.55K
PFIX icon
1988
Simplify Interest Rate Hedge ETF
PFIX
$167M
$2.31K ﹤0.01%
+44
New +$2.1K
PFIG icon
1989
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.28K ﹤0.01%
+97
New +$2.3K
TBX icon
1990
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.27K ﹤0.01%
+78
New +$2.28K
WCLD
1991
WisdomTree Cloud Computing Fund
WCLD
$269M
$2.21K ﹤0.01%
+59
New +$2.15K
SCHY icon
1992
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.15K ﹤0.01%
+93
New +$2.28K
RSST icon
1993
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
$2.13K ﹤0.01%
+89
New +$2.13K
DIVI icon
1994
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.1K ﹤0.01%
+70
New +$2.19K
PSR icon
1995
Invesco Active US Real Estate Fund
PSR
$60.6M
$2.08K ﹤0.01%
+23
New +$2.2K
MRGR icon
1996
ProShares Merger ETF
MRGR
$15.9M
$2.05K ﹤0.01%
+50
New +$2.1K
NEE.PRR
1997
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.05K ﹤0.01%
+50
New +$2.19K
TIPZ icon
1998
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.02K ﹤0.01%
+39
New +$2.06K
SHE icon
1999
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.97K ﹤0.01%
+17
New +$2K
ARKX icon
2000
ARK Space & Defense Innovation ETF
ARKX
$782M
$1.95K ﹤0.01%
+100
New +$1.8K
78 79
80
81 82

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.