AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,263 positions
Vanguard Index Funds S&P 500 ETF SHS | 1.1M | $313.7M | 4.8% | $240.67 | +7.77% | 6 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 1.7M | $279.2M | 4.3% | $127.89 | +5.94% | 6 qtrssince 2019-Q1 | Increased 91 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 1.6M | $174.8M | 2.7% | $86.14 | +19.32% | 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 UNIT SER 1 | 453,261 | $112.2M | 1.7% | $205.51 | +14.46% | 6 qtrssince 2019-Q1 | Increased 71 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 503,395 | $101.7M | 1.6% | $28.41 | +14.50% | 6 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.5M | $97M | 1.5% | $33.48 | -3.66% | 6 qtrssince 2019-Q1 | Increased 60 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 831,552 | $92.1M | 1.4% | $92.96 | +0.02% | 5 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 1.9M | $91.8M | 1.4% | $45.43 | -4.81% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1.5M | $91.4M | 1.4% | $44.72 | +7.52% | 6 qtrssince 2019-Q1 | Increased 61 |
iShares Trust CORE S&P500 ETF | 287,143 | $88.9M | 1.4% | $270.44 | +4.82% | 6 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.6M | $85.5M | 1.3% | $43.10 | +4.66% | 6 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp. | 408,184 | $83.1M | 1.3% | $138.66 | +39.24% | 6 qtrssince 2019-Q1 | Increased 58 |
SPDR GOLD SHARES | 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% | $105.34 | +30.95% | 6 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SHORT-TERM TREASURY ETF | 1M | $62.4M | 1.0% | $51.17 | +2.99% | 6 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 459,752 | $60.2M | 0.9% | $120.19 | +2.26% | 6 qtrssince 2019-Q1 | Increased 67 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 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 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.1M | $50M | 0.8% | $38.51 | +10.97% | 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 Score: 5/5.0.
Active quarter - 280 new positions, 135 exits, 634 increased. Top move: TLT (INCREASED, conviction 91). Portfolio: $6.5B across 1263 positions.
Top holdings by portfolio weight
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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