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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
MILN
2101
Global X Millennial Consumer ETF
MILN
$101M
$225 ﹤0.01%
+5
New +$223
IMCV icon
2102
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$223 ﹤0.01%
3
-3,231
-100% -$250K
SCHQ
2103
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$220 ﹤0.01%
+7
New +$231
SMMD icon
2104
iShares Russell 2500 ETF
SMMD
$3.59B
$204 ﹤0.01%
+3
New +$210
JUNZ icon
2105
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$178 ﹤0.01%
+6
New +$185
RTRE
2106
Rareview Total Return Bond ETF
RTRE
$57.2M
$173 ﹤0.01%
+7
New +$177
SQLV icon
2107
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.7M
$171 ﹤0.01%
+4
New +$173
GHTA icon
2108
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$169 ﹤0.01%
+6
New +$175
FLN icon
2109
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$137 ﹤0.01%
+9
New +$151
FLTB icon
2110
Fidelity Limited Term Bond ETF
FLTB
$415M
$134 ﹤0.01%
+3
New +$150
GHMS
2111
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$126 ﹤0.01%
+5
New +$131
FSZ icon
2112
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$125 ﹤0.01%
+2
New +$133
RDFI icon
2113
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$118 ﹤0.01%
+5
New +$121
FESM icon
2114
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$97 ﹤0.01%
+3
New +$100
PBD icon
2115
Invesco Global Clean Energy ETF
PBD
$181M
$81 ﹤0.01%
+7
New +$88
GEMD icon
2116
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$80 ﹤0.01%
+2
New +$82
ICAP icon
2117
InfraCap Equity Income Fund ETF
ICAP
$116M
$63 ﹤0.01%
+2
New +$55
OILK icon
2118
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$57 ﹤0.01%
+1
New +$43
PBJ icon
2119
Invesco Food & Beverage ETF
PBJ
$111M
$57 ﹤0.01%
+1
New +$48
FLCA icon
2120
Franklin FTSE Canada ETF
FLCA
$812M
$37 ﹤0.01%
+1
New +$38
DXD icon
2121
ProShares UltraShort Dow 30
DXD
$41.7M
$27 ﹤0.01%
+1
New +$26
JOET icon
2122
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
0
– –
ASGI
2123
abrdn Global Infrastructure Income Fund
ASGI
$744M
– –
-50,733
Closed -$1.03M
AVY icon
2124
Avery Dennison
AVY
$12.9B
– –
-1,106
Closed -$244K
BCE icon
2125
BCE
BCE
$20.3B
– –
-13,559
Closed -$472K
83 84
85
86 87

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
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CWP
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HNB
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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.