AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND | 2.4M | $261.8M | 6.0% | $92.96 | +0.01% | 4 qtrssince 2019-Q2 | Increased 96 |
VANGUARD S&P 500 ETF | 1M | $237.5M | 5.5% | $240.77 | -8.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 1.3M | $107.7M | 2.5% | $81.63 | +0.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 405,930 | $103.2M | 2.4% | $49.00 | +25.16% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 566,957 | $93.5M | 2.1% | $112.67 | +20.53% | 5 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM T | 1.2M | $83.9M | 1.9% | $56.41 | +4.80% | 5 qtrssince 2019-Q1 | Increased 71 |
ISHARES CORE S&P 500 ETF | 282,279 | $72.9M | 1.7% | $272.53 | -11.53% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES RUSSELL TOP 200 VALU | 1.6M | $72.8M | 1.7% | $46.26 | -13.71% | 5 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MORTGAGE-BACKED SEC | 1.3M | $69.8M | 1.6% | $42.95 | +5.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.9M | $63.8M | 1.5% | $34.14 | -18.10% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $62.8M | 1.4% | $43.55 | +1.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 321,864 | $50.8M | 1.2% | $125.17 | +21.88% | 5 qtrssince 2019-Q1 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 265,150 | $50.5M | 1.2% | $184.42 | +0.70% | 5 qtrssince 2019-Q1 | Increased 50 |
VANGUARD GROWTH ETF | 309,731 | $48.5M | 1.1% | $25.86 | -2.57% | 5 qtrssince 2019-Q1 | Increased 70 |
ISHARES US TREASURY BOND ETF | 1.7M | $47.5M | 1.1% | $22.54 | +5.95% | 5 qtrssince 2019-Q1 | Increased 63 |
VANGUARD SHORT-TERM TREASURY | 762,128 | $47.5M | 1.1% | $50.69 | +3.85% | 5 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 1M | $41.5M | 1.0% | $43.50 | -21.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 458,208 | $39.7M | 0.9% | $73.64 | +1.32% | 5 qtrssince 2019-Q1 | Increased 66 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $39.6M | 0.9% | $37.16 | -23.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCHANGE-TRADED FD | 767,808 | $39.2M | 0.9% | $41.48 | -0.07% | 4 qtrssince 2019-Q2 | Increased 66 |
AE Wealth Management LLC manages $4.4B across 1112 positions as of Q1 2020. Top holdings: SHV (6.0%), VOO (5.5%), IWY (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 193 new positions, 216 exits, 521 increased. Top move: SHV (INCREASED, conviction 96). Portfolio: $4.4B across 1112 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer