AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $313.7M | 4.8% | $242.40 | +6.51% | 6 qtrssince 2019-Q1 | Increased 63 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.7M | $279.2M | 4.3% | $127.89 | +5.94% | 6 qtrssince 2019-Q1 | Increased 91 |
ISHARES RUSSELL TOP 200 GROW | 1.6M | $174.8M | 2.7% | $85.95 | +17.84% | 6 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 450,837 | $164.5M | 2.5% | $52.91 | +66.74% | 6 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 453,261 | $112.2M | 1.7% | $205.51 | +14.46% | 6 qtrssince 2019-Q1 | Increased 71 |
VANGUARD GROWTH ETF | 503,395 | $101.7M | 1.6% | $28.44 | +14.50% | 6 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $97M | 1.5% | $33.77 | -3.55% | 6 qtrssince 2019-Q1 | Increased 60 |
ISHARES SHORT TREASURY BOND | 831,552 | $92.1M | 1.4% | $92.96 | +0.02% | 5 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 1.9M | $91.8M | 1.4% | $45.89 | -5.87% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.5M | $91.4M | 1.4% | $44.72 | +7.52% | 6 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 287,143 | $88.9M | 1.4% | $272.69 | +3.45% | 6 qtrssince 2019-Q1 | Increased 48 |
VANGUARD MORTGAGE-BACKED SEC | 1.6M | $85.5M | 1.3% | $43.41 | +4.66% | 6 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 408,184 | $83.1M | 1.3% | $138.76 | +36.53% | 6 qtrssince 2019-Q1 | Increased 58 |
SPDR GOLD TRUST | 425,829 | $71.3M | 1.1% | $149.74 | +11.28% | 6 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 23,451 | $64.7M | 1.0% | $104.14 | +28.69% | 6 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SHORT-TERM TREASURY | 1M | $62.4M | 1.0% | $51.17 | +2.99% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MOMENTUM FA | 459,752 | $60.2M | 0.9% | $118.80 | +1.77% | 6 qtrssince 2019-Q1 | Increased 67 |
ISHARES 1-3 YEAR TREASURY BO | 653,374 | $56.6M | 0.9% | $73.98 | +1.07% | 6 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI EAFE GROWTH ETF | 648,593 | $53.9M | 0.8% | $73.14 | +4.07% | 6 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 GROWT | 1.1M | $50M | 0.8% | $38.49 | +9.60% | 6 qtrssince 2019-Q1 | Increased 60 |
AE Wealth Management LLC manages $6.5B across 1263 positions as of Q2 2020. Top holdings: VOO (4.8%), TLT (4.3%), IWY (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 279 new positions, 134 exits, 634 increased. Top move: TLT (INCREASED, conviction 91). Portfolio: $6.5B across 1263 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer