AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,889 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $518.7M | 3.1% | $112.04 | +70.59% | 18 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 6.8M | $353.6M | 2.1% | $46.01 | +8.27% | 17 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 806,352 | $328.4M | 2.0% | $252.39 | +54.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 724,620 | $323M | 1.9% | $356.74 | +19.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 935,764 | $318.7M | 1.9% | $221.43 | +48.47% | 18 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 704,742 | $312.4M | 1.9% | $396.86 | +6.92% | 18 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 750,253 | $277.2M | 1.7% | $286.07 | +25.29% | 18 qtrssince 2019-Q1 | Increased 56 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3M | $272M | 1.6% | $77.22 | +3.12% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $183M | 1.1% | $111.10 | +38.83% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.7M | $173.4M | 1.0% | $88.43 | +0.42% | 5 qtrssince 2022-Q2 | Increased 77 |
VANGUARD GROWTH ETF | 610,157 | $172.7M | 1.0% | $39.22 | +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% | $109.77 | +16.52% | 18 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE MSCI EMERGING | 2.8M | $139.8M | 0.8% | $44.95 | +0.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 293,144 | $124M | 0.7% | $18.28 | +123.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.2M | $121.6M | 0.7% | $106.49 | -15.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 1.8M | $118.6M | 0.7% | $48.09 | +32.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 897,468 | $107.4M | 0.6% | $102.22 | +15.64% | 18 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 555,092 | $104M | 0.6% | $170.89 | +5.71% | 18 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE GROWTH ETF | 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 Rating: 4.5/5.0.
Active quarter - 227 new positions, 205 exits, 910 increased. Top move: SGOV (INCREASED, conviction 77). Portfolio: $16.6B across 1889 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