AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,867 positions
APPLE INC | 2.6M | $422.8M | 2.7% | $77.82 | +108.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.2M | $384.4M | 2.5% | $76.76 | +1.90% | 14 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 7M | $337.1M | 2.2% | $45.42 | +1.31% | 16 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 802,499 | $329.9M | 2.1% | $353.38 | +11.07% | 17 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 834,900 | $314M | 2.0% | $250.61 | +43.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 660,398 | $270.4M | 1.7% | $391.58 | +0.10% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES 20 YEAR TREASURY BO | 2.3M | $240.3M | 1.5% | $106.49 | -13.11% | 17 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 807,751 | $232.9M | 1.5% | $202.79 | +38.32% | 17 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 | 655,046 | $210.2M | 1.4% | $275.55 | +12.71% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.2M | $170.9M | 1.1% | $111.22 | +22.83% | 17 qtrssince 2019-Q1 | Increased 51 |
DIMENSIONAL ETF TRUST | 5.8M | $153.4M | 1.0% | $25.44 | 0.00% | 1 qtr | New 59 |
ISHARES 7-10 YEAR TREASURY B | 1.5M | $146.9M | 0.9% | $89.65 | -2.07% | 17 qtrssince 2019-Q1 | Increased 69 |
ISHARES INC | 2.9M | $141M | 0.9% | $44.95 | -0.62% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 965,660 | $133.4M | 0.9% | $121.73 | +4.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $126.9M | 0.8% | $120.60 | -14.35% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 502,095 | $125.2M | 0.8% | $37.63 | +8.57% | 17 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 1.1M | $123.9M | 0.8% | $64.64 | +52.95% | 17 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 1.8M | $117.9M | 0.8% | $47.62 | +28.05% | 17 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 1.2M | $107.9M | 0.7% | $83.51 | +5.18% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 345,079 | $95.9M | 0.6% | $12.77 | +116.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $15.5B across 1867 positions as of Q1 2023. Top holdings: AAPL (2.7%), BIL (2.5%), SPYM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 236 new positions, 180 exits, 920 increased. Top move: TLT (INCREASED, conviction 78). Portfolio: $15.5B across 1867 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
Verify source filings on SEC EDGAR