AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,659 positions
VANGUARD INDEX FDS | 1.1M | $459.3M | 3.2% | $250.28 | +55.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $397.6M | 2.7% | $70.13 | +143.51% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 788,110 | $357.6M | 2.5% | $349.19 | +21.99% | 13 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 6.4M | $340.7M | 2.3% | $46.49 | +7.34% | 12 qtrssince 2019-Q2 | Increased 67 |
STATE STR SPDR S&P 500 ETF T | 679,620 | $306.9M | 2.1% | $403.16 | +5.47% | 13 qtrssince 2019-Q1 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 | 786,132 | $285M | 2.0% | $276.90 | +29.43% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 1.4M | $225.2M | 1.5% | $109.54 | +41.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 683,867 | $210.8M | 1.4% | $191.77 | +54.89% | 13 qtrssince 2019-Q1 | Increased 56 |
SPDR GOLD TR | 1.2M | $209.9M | 1.4% | $168.53 | +7.15% | 13 qtrssince 2019-Q1 | Increased 69 |
VANGUARD INDEX FDS | 673,931 | $193.8M | 1.3% | $36.94 | +26.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3M | $161.3M | 1.1% | $48.42 | -0.53% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2.3M | $159.9M | 1.1% | $47.50 | +34.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 926,517 | $155.9M | 1.1% | $157.75 | +1.24% | 13 qtrssince 2019-Q1 | Increased 77 |
HARTFORD FDS EXCHANGE TRADED | 3.6M | $134.3M | 0.9% | $30.80 | -0.03% | 7 qtrssince 2020-Q3 | Increased 69 |
VANGUARD SCOTTSDALE FDS | 2.6M | $132.3M | 0.9% | $43.92 | -3.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 38,110 | $124.2M | 0.9% | $129.39 | +25.97% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD TAX-MANAGED FDS | 2.6M | $123.6M | 0.8% | $34.51 | +21.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 912,380 | $120.5M | 0.8% | $128.75 | -13.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 784,961 | $116M | 0.8% | $118.54 | +12.04% | 13 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 2M | $112.1M | 0.8% | $46.06 | -0.72% | 13 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $14.6B across 1659 positions as of Q1 2022. Top holdings: VOO (3.2%), AAPL (2.7%), IVV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 181 new positions, 215 exits, 862 increased. Top move: MTUM (INCREASED, conviction 77). Portfolio: $14.6B across 1659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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
Verify source filings on SEC EDGAR