AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,715 positions
Vanguard Index Funds S&P 500 ETF SHS | 1M | $361.4M | 2.9% | $250.28 | +30.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.4M | $331.7M | 2.7% | $74.06 | +80.82% | 14 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7.4M | $330.1M | 2.6% | $45.85 | -8.75% | 13 qtrssince 2019-Q2 | Increased 61 |
iShares Trust CORE S&P500 ETF | 795,019 | $301.4M | 2.4% | $349.26 | +2.25% | 14 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp. | 723,338 | $185.8M | 1.5% | $194.84 | +27.29% | 14 qtrssince 2019-Q1 | Increased 51 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 647,285 | $181.4M | 1.5% | $276.90 | +0.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 1.2M | $153.9M | 1.2% | $109.54 | +11.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 358,110 | $135.1M | 1.1% | $403.16 | -11.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD SHARES | 732,149 | $123.3M | 1.0% | $168.53 | +0.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | 2M | $122.1M | 1.0% | $47.50 | +19.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 545,036 | $121.5M | 1.0% | $36.94 | -1.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD TOTAL RETURN BOND ETF | 3.2M | $110.5M | 0.9% | $30.80 | -6.46% | 8 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.3M | $108.5M | 0.9% | $43.92 | -7.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1.3M | $107.2M | 0.9% | $72.53 | -0.62% | 14 qtrssince 2019-Q1 | Increased 68 |
Amazon.com, Inc. | 970,809 | $103.1M | 0.8% | $124.41 | -14.63% | 14 qtrssince 2019-Q1 | Increased 68 |
DIMENSIONAL US CORE EQUITY MARKET ETF | 3.8M | $101.3M | 0.8% | $27.27 | -7.86% | 6 qtrssince 2021-Q1 | Increased 68 |
ISHARES TR | 875,713 | $100.6M | 0.8% | $128.75 | -23.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY ETF | 1.7M | $99.9M | 0.8% | $51.33 | -0.94% | 14 qtrssince 2019-Q1 | Increased 59 |
ISHARES ESG AWARE MSCI USA ETF | 1.2M | $97.4M | 0.8% | $87.29 | -9.01% | 10 qtrssince 2020-Q1 | Increased 50 |
VANGUARD INDEX FDS | 722,247 | $95.3M | 0.8% | $118.54 | +0.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $12.5B across 1715 positions as of Q2 2022. Top holdings: VOO (2.9%), AAPL (2.7%), SPYM (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 240 new positions, 183 exits, 814 increased. Top move: SHY (INCREASED, conviction 68). Portfolio: $12.5B across 1715 positions.
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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
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