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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
A icon
201
Agilent Technologies
A
$38.9B
$12.9M 0.11%
96,189
+7,501
+8% +$1.03M
BEN icon
202
Franklin Resources
BEN
$17.3B
$12.9M 0.11%
635,659
+71,737
+13% +$1.51M
NFLX icon
203
Netflix
NFLX
$296B
$12.8M 0.11%
143,830
+5,910
+4% +$486K
PPL
204
PPL Corp
PPL
$27.1B
$12.7M 0.11%
391,483
+17,608
+5% +$580K
BWA icon
205
BorgWarner
BWA
$12.9B
$12.7M 0.11%
399,217
+21,244
+6% +$723K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 0.11%
244,086
-22,381
-8% -$1.16M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.6M 0.11%
95,322
+14,468
+18% +$1.99M
TYA icon
208
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$12.5M 0.11%
1,017,452
+214,895
+27% +$2.8M
F icon
209
Ford
F
$57.7B
$12.4M 0.11%
1,253,372
+124,417
+11% +$1.33M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.4M 0.11%
256,645
+222,469
+651% +$10.8M
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.4M 0.1%
214,764
-14,531
-6% -$863K
DTE icon
212
DTE Energy
DTE
$30.7B
$12.3M 0.1%
102,221
+4,679
+5% +$577K
AKAM icon
213
Akamai
AKAM
$16.4B
$12.3M 0.1%
128,797
+5,387
+4% +$528K
CAG icon
214
Conagra Brands
CAG
$7.22B
$12.2M 0.1%
439,578
+49,068
+13% +$1.39M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.1M 0.1%
28,345
+17,098
+152% +$7.4M
LTPZ icon
216
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$11.9M 0.1%
228,384
+3,783
+2% +$207K
CLOI icon
217
VanEck CLO ETF
CLOI
$1.49B
$11.9M 0.1%
+224,850
New +$11.9M
WSO icon
218
Watsco Inc
WSO
$15B
$11.8M 0.1%
24,931
-1,624
-6% -$822K
JANZ icon
219
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$11.5M 0.1%
336,133
+36,189
+12% +$1.28M
LYB icon
220
LyondellBasell Industries
LYB
$18.9B
$11.4M 0.1%
153,327
+12,944
+9% +$1.09M
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.4M 0.1%
223,194
+11,111
+5% +$583K
HPQ icon
222
HP
HPQ
$24.2B
$11.4M 0.1%
348,611
+6,466
+2% +$232K
OGE icon
223
OGE Energy
OGE
$10.2B
$11.2M 0.09%
270,637
+7,148
+3% +$298K
CDX icon
224
Simplify High Yield ETF
CDX
$378M
$11.1M 0.09%
510,060
+30,406
+6% +$706K
BBY icon
225
Best Buy
BBY
$18.7B
$11M 0.09%
128,345
+6,874
+6% +$627K
7 8
9
10 11

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.