AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $222.5M | 2.5% | $122.19 | +38.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 518,215 | $218M | 2.5% | $242.91 | +70.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 407,936 | $196.1M | 2.2% | $275.16 | +70.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 3.6M | $174.9M | 2.0% | $42.01 | +2.63% | 4 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 315,421 | $165.8M | 1.9% | $357.41 | +43.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.7M | $163.3M | 1.8% | $46.74 | +28.73% | 20 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 151,981 | $137.3M | 1.6% | $23.44 | +285.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 738,828 | $133.3M | 1.5% | $115.60 | +56.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 594,181 | $115.9M | 1.3% | $117.78 | +64.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 656,059 | $99M | 1.1% | $107.01 | +39.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.3M | $92.1M | 1.0% | $51.56 | +40.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 162,883 | $85.2M | 1.0% | $396.86 | +29.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 197,705 | $83.1M | 0.9% | $291.26 | +44.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 493,568 | $81.1M | 0.9% | $125.95 | +28.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 2.6M | $80.9M | 0.9% | $30.16 | +4.21% | 13 qtrssince 2021-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.5M | $75.7M | 0.9% | $34.38 | +40.49% | 20 qtrssince 2019-Q2 | Decreased 0 |
PIMCO ETF TR | 748,464 | $75.7M | 0.9% | $89.90 | +1.32% | 3 qtrssince 2023-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 364,693 | $73M | 0.8% | $123.07 | +55.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 146,975 | $71.4M | 0.8% | $237.85 | +102.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 913,786 | $69.7M | 0.8% | $49.66 | +48.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $8.8B across 1141 positions as of Q1 2024. Top holdings: AAPL (2.5%), MSFT (2.5%), VOO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 38 new positions, 932 exits, 113 increased. No standout high-conviction moves this quarter. Portfolio: $8.8B across 1141 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer