AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,477 positions
VANGUARD INDEX FDS | 1.2M | $427.8M | 4.3% | $247.58 | +36.26% | 9 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2M | $246.4M | 2.5% | $59.84 | +98.45% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.5M | $204.2M | 2.1% | $91.24 | +42.96% | 9 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.5M | $201.8M | 2.0% | $129.12 | -12.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 600,221 | $191.5M | 1.9% | $221.86 | +37.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 449,988 | $179M | 1.8% | $300.04 | +22.86% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.6M | $166.4M | 1.7% | $47.44 | +20.82% | 9 qtrssince 2019-Q1 | Increased 56 |
STATE STR SPDR S&P 500 ETF T | 353,342 | $140M | 1.4% | $344.08 | +7.04% | 9 qtrssince 2019-Q1 | Increased 77 |
VANGUARD SCOTTSDALE FDS | 2.4M | $129.9M | 1.3% | $43.80 | +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 TR | 802,804 | $128.4M | 1.3% | $160.38 | -1.75% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-MANAGED FDS | 2.6M | $125.6M | 1.3% | $33.90 | +22.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 466,786 | $120M | 1.2% | $29.38 | +41.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 483,644 | $114M | 1.2% | $150.94 | +49.28% | 9 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 2.2M | $100.9M | 1.0% | $41.10 | +5.11% | 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 TR | 1.9M | $97.2M | 1.0% | $37.00 | +8.27% | 9 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 1.7M | $91.1M | 0.9% | $37.84 | +16.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 27,362 | $84.7M | 0.9% | $115.03 | +34.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 734,739 | $80.3M | 0.8% | $80.42 | +24.22% | 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 Score: 5/5.0.
Active quarter - 239 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR