AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,592 positions
VANGUARD S&P500 INDEX ETF | 1.2M | $454M | 4.0% | $247.58 | +47.69% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $322.8M | 2.8% | $107.27 | +36.28% | 10 qtrssince 2019-Q1 | Increased 71 |
Apple Inc | 2.1M | $286.9M | 2.5% | $62.58 | +113.16% | 10 qtrssince 2019-Q1 | Increased 55 |
iShares Core S&P 500 ETF | 543,286 | $233.6M | 2.0% | $317.12 | +25.99% | 10 qtrssince 2019-Q1 | Increased 63 |
Invesco QQQ Trust Series 1 | 514,967 | $182.5M | 1.6% | $221.86 | +55.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $174.4M | 1.5% | $47.50 | +26.40% | 10 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 3.4M | $172.1M | 1.5% | $43.20 | +8.37% | 9 qtrssince 2019-Q2 | Increased 68 |
VANGUARD INDEX FDS | 557,806 | $160M | 1.4% | $32.17 | +44.45% | 10 qtrssince 2019-Q1 | Increased 57 |
Vanguard Mortgage-Backed Securities ETF | 2.7M | $142.8M | 1.2% | $43.90 | +2.31% | 10 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp | 521,313 | $141.2M | 1.2% | $158.79 | +63.42% | 10 qtrssince 2019-Q1 | Increased 51 |
iShares 20 Year Treasury Bond ETF | 945,351 | $136.5M | 1.2% | $129.12 | -6.28% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | 2.2M | $134.9M | 1.2% | $46.04 | +7.49% | 10 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEV MKT ETF | 2.6M | $134.8M | 1.2% | $34.13 | +28.94% | 10 qtrssince 2019-Q1 | Increased 49 |
iShares Core U.S. Aggregate Bond ETF | 955,260 | $110.2M | 1.0% | $97.88 | +0.01% | 10 qtrssince 2019-Q1 | Increased 47 |
VANGUARD WORLD FD | 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% | $119.46 | +43.99% | 10 qtrssince 2019-Q1 | Increased 46 |
SPDR GOLD TRUST GOLD SHS | 588,527 | $97.5M | 0.9% | $160.38 | +2.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EMERGING MARKETS ETF | 1.8M | $96.6M | 0.8% | $37.98 | +22.12% | 10 qtrssince 2019-Q1 | Increased 43 |
iShares MSCI EAFE Value ETF | 1.9M | $96.6M | 0.8% | $37.00 | +11.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 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 Score: 5/5.0.
Active quarter - 236 new positions, 139 exits, 887 increased. Top move: IWY (INCREASED, conviction 71). Portfolio: $11.4B across 1592 positions.
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Portfolio allocation by GICS sector
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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