AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $345.3M | 3.5% | $140.22 | +48.79% | 22 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 618,084 | $276.3M | 2.8% | $275.08 | +60.68% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 1.8M | $220.4M | 2.2% | $114.97 | +7.41% | 22 qtrssince 2019-Q1 | Increased 85 |
JANUS DETROIT STR TR | 4.3M | $207.5M | 2.1% | $42.28 | +3.36% | 5 qtrssince 2023-Q2 | Increased 62 |
VANGUARD S&P 500 ETF | 406,975 | $203.5M | 2.0% | $275.16 | +78.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 856,074 | $165.4M | 1.7% | $126.23 | +53.09% | 22 qtrssince 2019-Q1 | Increased 55 |
SPDR PORTFOLIO S&P 500 ETF | 2.5M | $158.8M | 1.6% | $46.74 | +34.38% | 21 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 286,610 | $156.8M | 1.6% | $357.41 | +50.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 661,320 | $141.9M | 1.4% | $127.46 | +67.22% | 22 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 730,889 | $133.1M | 1.3% | $114.59 | +57.95% | 22 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $110.1M | 1.1% | $53.87 | +47.37% | 22 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 1M | $105M | 1.1% | $90.55 | +1.86% | 4 qtrssince 2023-Q3 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 180,192 | $98.1M | 1.0% | $410.08 | +30.33% | 22 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 439,399 | $88.9M | 0.9% | $135.28 | +44.07% | 22 qtrssince 2019-Q1 | Increased 50 |
| 3.3M | $85M | 0.9% | $25.47 | 0.00% | 1 qtr | New 58 | |
META PLATFORMS INC-CLASS A | 165,105 | $83.2M | 0.8% | $266.83 | +88.04% | 22 qtrssince 2019-Q1 | Increased 47 |
FIRST TR EXCHNG TRADED FD VI | 2.4M | $81.6M | 0.8% | $34.10 | +0.04% | 5 qtrssince 2023-Q2 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 199,596 | $81.2M | 0.8% | $292.35 | +39.15% | 22 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI USA QUALITY FAC | 453,945 | $77.5M | 0.8% | $125.95 | +33.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 832,158 | $77M | 0.8% | $79.64 | +15.36% | 22 qtrssince 2019-Q1 | Increased 65 |
AE Wealth Management LLC manages $10B across 1230 positions as of Q2 2024. Top holdings: AAPL (3.5%), MSFT (2.8%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 155 new positions, 67 exits, 755 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $10.0B across 1230 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