AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.2M | $454M | 4.0% | $249.28 | +47.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 2.1M | $322.8M | 2.8% | $107.22 | +36.89% | 10 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 2.1M | $286.9M | 2.5% | $100.88 | +32.22% | 10 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 543,286 | $233.6M | 2.0% | $319.15 | +26.11% | 10 qtrssince 2019-Q1 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 514,967 | $182.5M | 1.6% | $221.86 | +55.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 2.6M | $174.4M | 1.5% | $47.97 | +25.99% | 10 qtrssince 2019-Q1 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 3.4M | $172.1M | 1.5% | $43.39 | +8.64% | 9 qtrssince 2019-Q2 | Increased 68 |
VANGUARD GROWTH ETF | 557,806 | $160M | 1.4% | $32.20 | +44.45% | 10 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MORTGAGE-BACKED SEC | 2.7M | $142.8M | 1.2% | $44.22 | +2.31% | 10 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 521,313 | $141.2M | 1.2% | $158.92 | +64.62% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES 20 PLUS YEAR TREASURY BD | 945,351 | $136.5M | 1.2% | $129.12 | -6.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $134.9M | 1.2% | $46.04 | +7.49% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $134.8M | 1.2% | $34.45 | +29.80% | 10 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 955,260 | $110.2M | 1.0% | $97.88 | +0.01% | 10 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MEGA CAP GROWTH ETF | 454,166 | $105.1M | 0.9% | $40.77 | +10.74% | 10 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 29,668 | $102.1M | 0.9% | $118.56 | +45.42% | 10 qtrssince 2019-Q1 | Increased 46 |
SPDR GOLD TRUST | 588,527 | $97.5M | 0.9% | $160.38 | +2.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $96.6M | 0.8% | $38.19 | +22.60% | 10 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 1.9M | $96.6M | 0.8% | $38.08 | +12.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.3M | $85M | 0.7% | $45.66 | +28.77% | 10 qtrssince 2019-Q1 | Increased 43 |
AE Wealth Management LLC manages $11.4B across 1592 positions as of Q2 2021. Top holdings: VOO (4.0%), IWY (2.8%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 235 new positions, 138 exits, 886 increased. Top move: IWY (INCREASED, conviction 71). Portfolio: $11.4B across 1592 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