AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $459.3M | 3.2% | $252.03 | +58.43% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $397.6M | 2.7% | $105.37 | +62.07% | 13 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 788,110 | $357.6M | 2.5% | $353.09 | +23.54% | 13 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 6.4M | $340.7M | 2.3% | $47.03 | +8.58% | 12 qtrssince 2019-Q2 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 679,620 | $306.9M | 2.1% | $409.22 | +6.36% | 13 qtrssince 2019-Q1 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 786,132 | $285M | 2.0% | $276.90 | +29.43% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL TOP 200 GROW | 1.4M | $225.2M | 1.5% | $109.54 | +43.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 683,867 | $210.8M | 1.4% | $193.35 | +57.39% | 13 qtrssince 2019-Q1 | Increased 56 |
SPDR GOLD TRUST | 1.2M | $209.9M | 1.4% | $168.53 | +7.15% | 13 qtrssince 2019-Q1 | Increased 69 |
VANGUARD GROWTH ETF | 673,931 | $193.8M | 1.3% | $36.98 | +26.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 3M | $161.3M | 1.1% | $49.30 | +0.54% | 13 qtrssince 2019-Q1 | Increased 59 |
ISHARES RUSSELL TOP 200 VALU | 2.3M | $159.9M | 1.1% | $47.97 | +36.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 926,517 | $155.9M | 1.1% | $160.30 | +1.49% | 13 qtrssince 2019-Q1 | Increased 77 |
HARTFORD TOTAL RETURN BOND ETF | 3.6M | $134.3M | 0.9% | $30.80 | -0.03% | 7 qtrssince 2020-Q3 | Increased 69 |
VANGUARD MORTGAGE-BACKED SEC | 2.6M | $132.3M | 0.9% | $44.25 | -3.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38,110 | $124.2M | 0.9% | $129.15 | +28.77% | 13 qtrssince 2019-Q1 | Increased 47 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $123.6M | 0.8% | $34.84 | +23.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 912,380 | $120.5M | 0.8% | $128.75 | -13.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 784,961 | $116M | 0.8% | $121.38 | +12.73% | 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: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 179 new positions, 212 exits, 861 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
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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