AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,477 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.2M | $427.8M | 4.3% | $249.28 | +35.97% | 9 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2M | $246.4M | 2.5% | $99.63 | +19.20% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL TOP 200 GROW | 1.5M | $204.2M | 2.1% | $90.92 | +42.01% | 9 qtrssince 2019-Q1 | Increased 59 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $201.8M | 2.0% | $129.12 | -12.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 600,221 | $191.5M | 1.9% | $221.86 | +37.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 449,988 | $179M | 1.8% | $301.87 | +22.65% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL TOP 200 VALU | 2.6M | $166.4M | 1.7% | $47.91 | +21.39% | 9 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 353,342 | $140M | 1.4% | $345.55 | +6.98% | 9 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MORTGAGE-BACKED SEC | 2.4M | $129.9M | 1.3% | $44.12 | +2.34% | 9 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.2M | $128.4M | 1.3% | $45.96 | +4.30% | 9 qtrssince 2019-Q1 | Increased 54 |
SPDR GOLD TRUST | 802,804 | $128.4M | 1.3% | $160.38 | -1.75% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $125.6M | 1.3% | $34.22 | +23.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 466,786 | $120M | 1.2% | $29.41 | +41.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 483,644 | $114M | 1.2% | $150.92 | +47.74% | 9 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 2.2M | $100.9M | 1.0% | $41.22 | +5.17% | 8 qtrssince 2019-Q2 | Increased 76 |
ISHARES TR | 864,820 | $98.4M | 1.0% | $97.88 | -1.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.9M | $97.2M | 1.0% | $38.08 | +8.76% | 9 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $91.1M | 0.9% | $38.04 | +16.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 27,362 | $84.7M | 0.9% | $114.02 | +33.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 734,739 | $80.3M | 0.8% | $81.06 | +24.88% | 9 qtrssince 2019-Q1 | Increased 46 |
AE Wealth Management LLC manages $9.9B across 1477 positions as of Q1 2021. Top holdings: VOO (4.3%), AAPL (2.5%), IWY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 238 new positions, 124 exits, 681 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $9.9B across 1477 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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