AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,867 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $422.8M | 2.7% | $108.64 | +49.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4.2M | $384.4M | 2.5% | $77.22 | +1.90% | 14 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7M | $337.1M | 2.2% | $46.01 | -0.60% | 16 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 802,499 | $329.9M | 2.1% | $356.74 | +9.40% | 17 qtrssince 2019-Q1 | Increased 58 |
VANGUARD S&P 500 ETF | 834,900 | $314M | 2.0% | $252.39 | +41.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 660,398 | $270.4M | 1.7% | $395.02 | -1.39% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.3M | $240.3M | 1.5% | $106.49 | -13.11% | 17 qtrssince 2019-Q1 | Increased 78 |
MICROSOFT CORP | 807,751 | $232.9M | 1.5% | $204.43 | +36.04% | 17 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 655,046 | $210.2M | 1.4% | $275.55 | +12.71% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $170.9M | 1.1% | $111.10 | +21.31% | 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 CORE MSCI EMERGING | 2.9M | $141M | 0.9% | $44.95 | -0.62% | 17 qtrssince 2019-Q1 | Increased 47 |
VANGUARD VALUE ETF | 965,660 | $133.4M | 0.9% | $124.29 | +3.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.2M | $126.9M | 0.8% | $109.08 | -6.49% | 17 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 502,095 | $125.2M | 0.8% | $37.66 | +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 RUSSELL TOP 200 VALU | 1.8M | $117.9M | 0.8% | $48.09 | +26.80% | 17 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI EAFE GROWTH ETF | 1.2M | $107.9M | 0.7% | $83.51 | +5.18% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 345,079 | $95.9M | 0.6% | $18.28 | +49.64% | 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 Rating: 4.5/5.0.
Active quarter - 234 new positions, 178 exits, 921 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