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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
AAPL icon
1
Apple
AAPL
$4.89T
$409M 3.47%
1,631,483
+98,497
+6% +$23.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$318M 2.7%
754,812
+76,394
+11% +$32.5M
NVDA icon
3
NVIDIA
NVDA
$5T
$308M 2.61%
2,293,255
+119,542
+5% +$16.5M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$241M 2.05%
4,934,302
+529,877
+12% +$25.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$215M 1.83%
980,657
+30,248
+3% +$6.19M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$204M 1.73%
2,322,135
+127,265
+6% +$11M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$196M 1.66%
363,064
-13,399
-4% -$7.26M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$180M 1.53%
306,013
-9,880
-3% -$5.85M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$162M 1.37%
2,343,820
-118,874
-5% -$8.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$161M 1.36%
849,142
+57,506
+7% +$10.1M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$153M 1.3%
650,022
-4,079
-0.6% -$936K
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.92B
$135M 1.14%
3,318,442
+207,941
+7% +$8.59M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$115M 0.98%
196,856
+30,892
+19% +$18.1M
AVGO icon
14
Broadcom
AVGO
$1.81T
$111M 0.94%
480,285
+48,632
+11% +$8.99M
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$108M 0.92%
3,207,993
+3,173,631
+9,236% +$106M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$105M 0.89%
2,052,029
+87,245
+4% +$4.64M
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$104M 0.88%
3,410,700
+3,324,329
+3,849% +$101M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 0.86%
224,212
+16,756
+8% +$7.74M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$99.4M 0.84%
169,600
-9,044
-5% -$5.33M
GDEC icon
20
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$99.3M 0.84%
+2,943,493
New +$98.8M
BILZ icon
21
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$94M 0.8%
932,330
+359,076
+63% +$36.3M
JPM icon
22
JPMorgan Chase
JPM
$936B
$91.3M 0.77%
380,822
+29,624
+8% +$6.9M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$86.8M 0.74%
487,282
+22,123
+5% +$4.02M
PG icon
24
Procter & Gamble
PG
$341B
$85.7M 0.73%
511,055
+57,448
+13% +$9.78M
IWX icon
25
iShares Russell Top 200 Value ETF
IWX
$4.03B
$84.5M 0.72%
1,068,745
+28,132
+3% +$2.31M
1
2 3 4 5

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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
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.