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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
HEAL
2026
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$1.22K ﹤0.01%
+41
New +$1.22K
EZA icon
2027
iShares MSCI South Africa ETF
EZA
$533M
$1.22K ﹤0.01%
+29
New +$1.39K
PID icon
2028
Invesco International Dividend Achievers ETF
PID
$932M
$1.21K ﹤0.01%
+66
New +$1.27K
QTJA icon
2029
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$1.18K ﹤0.01%
+47
New +$1.16K
HDGE icon
2030
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$1.18K ﹤0.01%
+72
New +$1.27K
STOT icon
2031
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.17K ﹤0.01%
+25
New +$1.18K
CPST
2032
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$1.17K ﹤0.01%
+46
New +$1.16K
XTJA icon
2033
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$1.14K ﹤0.01%
+41
New +$1.13K
JPLD icon
2034
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.13K ﹤0.01%
+22
New +$1.14K
SHAG icon
2035
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.13K ﹤0.01%
+24
New +$1.14K
XSLV icon
2036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.09K ﹤0.01%
+23
New +$1.12K
EWW icon
2037
iShares MSCI Mexico ETF
EWW
$1.92B
$1.08K ﹤0.01%
+23
New +$1.19K
TFJL icon
2038
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$1.04K ﹤0.01%
+52
New +$1.05K
EWO icon
2039
iShares MSCI Austria ETF
EWO
$172M
$1.01K ﹤0.01%
+48
New +$1.03K
VTEI icon
2040
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1K ﹤0.01%
+10
New +$1K
CEFA icon
2041
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$992 ﹤0.01%
+33
New +$1.03K
MUNI icon
2042
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$983 ﹤0.01%
+19
New +$993
EFAS icon
2043
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
$948 ﹤0.01%
+68
New +$996
IBMO icon
2044
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$942 ﹤0.01%
+37
New +$944
HARD icon
2045
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$920 ﹤0.01%
+34
New +$868
HAIL icon
2046
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$909 ﹤0.01%
+32
New +$905
EWZS icon
2047
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$907 ﹤0.01%
+98
New +$1.1K
RAVI icon
2048
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$902 ﹤0.01%
+12
New +$904
XTN icon
2049
State Street SPDR S&P Transportation ETF
XTN
$401M
$867 ﹤0.01%
+10
New +$878
EPS icon
2050
WisdomTree US LargeCap Fund
EPS
$1.58B
$857 ﹤0.01%
+14
New +$865
80 81
82
83 84

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.