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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
DYLD icon
2076
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$459 ﹤0.01%
+20
New +$454
EELV icon
2077
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$445 ﹤0.01%
+19
New +$470
SQQQ icon
2078
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$405 ﹤0.01%
+3
New +$500
EPOL icon
2079
iShares MSCI Poland ETF
EPOL
$674M
$397 ﹤0.01%
+19
New +$426
EWS icon
2080
iShares MSCI Singapore ETF
EWS
$1.03B
$393 ﹤0.01%
+18
New +$400
ASET
2081
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$387 ﹤0.01%
+13
New +$412
NANC icon
2082
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$386 ﹤0.01%
+10
New +$389
ELD icon
2083
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$381 ﹤0.01%
+15
New +$397
FM
2084
DELISTED
iShares Frontier and Select EM ETF
FM
$380 ﹤0.01%
+14
New +$385
AIYY icon
2085
YieldMax AI Option Income Strategy ETF
AIYY
$26.9M
$376 ﹤0.01%
+4
New +$378
CNBS icon
2086
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$355 ﹤0.01%
+14
New +$611
DGRE icon
2087
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$350 ﹤0.01%
+14
New +$367
CLDL
2088
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$342 ﹤0.01%
+25
New +$340
ILCV icon
2089
iShares Morningstar Value ETF
ILCV
$1.32B
$324 ﹤0.01%
+4
New +$332
NDOW
2090
Anydrus Advantage ETF
NDOW
$67.1M
$316 ﹤0.01%
+13
New +$326
CQQQ icon
2091
Invesco China Technology ETF
CQQQ
$3B
$315 ﹤0.01%
+8
New +$333
GOP
2092
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$314 ﹤0.01%
+10
New +$322
LVHD icon
2093
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$307 ﹤0.01%
+8
New +$321
SDOW icon
2094
ProShares UltraPro Short Dow 30
SDOW
$160M
$304 ﹤0.01%
+6
New +$295
FDEM icon
2095
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$303 ﹤0.01%
+12
New +$315
CNYA icon
2096
iShares MSCI China A ETF
CNYA
$198M
$279 ﹤0.01%
+10
New +$297
RSEE icon
2097
Rareview Systematic Equity ETF
RSEE
$71M
$256 ﹤0.01%
+9
New +$280
BUZZ icon
2098
VanEck Social Sentiment ETF
BUZZ
$89.1M
$249 ﹤0.01%
+10
New +$239
GXC icon
2099
State Street SPDR S&P China ETF
GXC
$453M
$228 ﹤0.01%
+3
New +$240
PSCC icon
2100
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$228 ﹤0.01%
+6
New +$231
82 83
84
85 86

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SA
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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.