AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,889 positions
Apple Inc | 2.7M | $518.7M | 3.1% | $82.49 | +131.70% | 18 qtrssince 2019-Q1 | Increased 60 |
SPDR SER TR | 6.8M | $353.6M | 2.1% | $45.42 | +10.07% | 17 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 806,352 | $328.4M | 2.0% | $250.61 | +55.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 724,620 | $323M | 1.9% | $353.38 | +20.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 935,764 | $318.7M | 1.9% | $220.47 | +50.61% | 18 qtrssince 2019-Q1 | Increased 56 |
SPDR S&P 500 ETF Trust | 704,742 | $312.4M | 1.9% | $393.75 | +8.19% | 18 qtrssince 2019-Q1 | Increased 52 |
Invesco QQQ Trust Series 1 | 750,253 | $277.2M | 1.7% | $286.07 | +25.29% | 18 qtrssince 2019-Q1 | Increased 56 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 3M | $272M | 1.6% | $76.76 | +3.12% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $183M | 1.1% | $111.22 | +40.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares 0-3 Month Treasury Bond ETF | 1.7M | $173.4M | 1.0% | $86.36 | +0.43% | 5 qtrssince 2022-Q2 | Increased 77 |
VANGUARD INDEX FDS | 610,157 | $172.7M | 1.0% | $39.18 | +18.45% | 18 qtrssince 2019-Q1 | Increased 58 |
DIMENSIONAL ETF TRUST | 5.9M | $170.7M | 1.0% | $25.51 | +8.47% | 2 qtrssince 2023-Q1 | Increased 49 |
Amazon.com Inc | 1.3M | $166.1M | 1.0% | $120.95 | +7.78% | 18 qtrssince 2019-Q1 | Increased 44 |
iShares Core MSCI Emerging Markets ETF | 2.8M | $139.8M | 0.8% | $44.95 | +0.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 293,144 | $124M | 0.7% | $12.77 | +230.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 1.2M | $121.6M | 0.7% | $106.49 | -15.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $118.6M | 0.7% | $47.62 | +33.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 897,468 | $107.4M | 0.6% | $100.49 | +17.99% | 18 qtrssince 2019-Q1 | Increased 55 |
iShares Russell 2000 ETF | 555,092 | $104M | 0.6% | $169.52 | +6.36% | 18 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 1.1M | $103.3M | 0.6% | $83.51 | +7.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $16.6B across 1889 positions as of Q2 2023. Top holdings: AAPL (3.1%), SPYM (2.1%), VOO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 230 new positions, 208 exits, 910 increased. Top move: SGOV (INCREASED, conviction 77). Portfolio: $16.6B across 1889 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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