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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
TUR icon
2001
iShares MSCI Turkey ETF
TUR
$204M
$1.94K ﹤0.01%
+54
New +$1.9K
CWI icon
2002
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.87K ﹤0.01%
+67
New +$1.96K
GSSC icon
2003
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.87K ﹤0.01%
+27
New +$1.93K
FLIN icon
2004
Franklin FTSE India ETF
FLIN
$2.75B
$1.82K ﹤0.01%
+48
New +$1.9K
ARKG icon
2005
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.81K ﹤0.01%
+77
New +$1.9K
QTAP icon
2006
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.76K ﹤0.01%
+47
New +$1.73K
XMAY
2007
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$1.67K ﹤0.01%
+53
New +$1.66K
KBE icon
2008
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.66K ﹤0.01%
+30
New +$1.71K
QDF icon
2009
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.62K ﹤0.01%
+23
New +$1.66K
IMTB icon
2010
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.61K ﹤0.01%
+38
New +$1.64K
FINX icon
2011
Global X FinTech ETF
FINX
$173M
$1.59K ﹤0.01%
+51
New +$1.59K
EXI icon
2012
iShares Global Industrials ETF
EXI
$1.41B
$1.56K ﹤0.01%
+11
New +$1.62K
DVYE icon
2013
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.52K ﹤0.01%
+59
New +$1.64K
PSCM icon
2014
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$1.51K ﹤0.01%
+20
New +$1.59K
DHS icon
2015
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.49K ﹤0.01%
+16
New +$1.54K
ERTH icon
2016
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.46K ﹤0.01%
+36
New +$1.52K
FCA icon
2017
First Trust China AlphaDEX Fund
FCA
$32.5M
$1.44K ﹤0.01%
+72
New +$1.47K
DFGR icon
2018
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.41K ﹤0.01%
+55
New +$1.51K
EWM icon
2019
iShares MSCI Malaysia ETF
EWM
$309M
$1.37K ﹤0.01%
+56
New +$1.4K
SMB icon
2020
VanEck Short Muni ETF
SMB
$312M
$1.35K ﹤0.01%
+79
New +$1.36K
BBIN icon
2021
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.31K ﹤0.01%
+23
New +$1.37K
TMFX icon
2022
Motley Fool Next Index ETF
TMFX
$33.9M
$1.29K ﹤0.01%
+66
New +$1.29K
FLAU icon
2023
Franklin FTSE Australia ETF
FLAU
$176M
$1.23K ﹤0.01%
+44
New +$1.34K
BSTP icon
2024
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$1.23K ﹤0.01%
+37
New +$1.23K
CPNJ
2025
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$1.22K ﹤0.01%
+49
New +$1.21K
79 80
81
82 83

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SA
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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.