AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1M | $361.4M | 2.9% | $252.03 | +31.91% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $331.7M | 2.7% | $107.13 | +25.01% | 14 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 7.4M | $330.1M | 2.6% | $46.40 | -8.33% | 13 qtrssince 2019-Q2 | Increased 61 |
ISHARES CORE S&P 500 ETF | 795,019 | $301.4M | 2.4% | $353.18 | +2.80% | 14 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 723,338 | $185.8M | 1.5% | $196.60 | +28.65% | 14 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 647,285 | $181.4M | 1.5% | $276.90 | +0.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $153.9M | 1.2% | $109.54 | +13.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 358,110 | $135.1M | 1.1% | $409.22 | -11.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 732,149 | $123.3M | 1.0% | $168.53 | +0.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 2M | $122.1M | 1.0% | $47.97 | +20.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 545,036 | $121.5M | 1.0% | $36.98 | -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 MORTGAGE-BACKED SEC | 2.3M | $108.5M | 0.9% | $44.25 | -7.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 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% | $109.71 | -0.72% | 14 qtrssince 2019-Q1 | Increased 68 |
DIMENSIONAL ETF TRUST | 3.8M | $101.3M | 0.8% | $27.75 | -8.12% | 6 qtrssince 2021-Q1 | Increased 68 |
ISHARES 20 PLUS YEAR TREASURY BD | 875,713 | $100.6M | 0.8% | $128.75 | -23.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 1.7M | $99.9M | 0.8% | $51.33 | -0.94% | 14 qtrssince 2019-Q1 | Increased 59 |
ISHARES TRUST ISHARES ESG AW | 1.2M | $97.4M | 0.8% | $88.92 | -9.16% | 10 qtrssince 2020-Q1 | Increased 50 |
VANGUARD VALUE ETF | 722,247 | $95.3M | 0.8% | $121.38 | +0.11% | 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 Rating: 5/5.0.
Active quarter - 236 new positions, 178 exits, 815 increased. Top move: SHY (INCREASED, conviction 68). Portfolio: $12.5B across 1715 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