AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,230 positions
Apple Inc | 1.6M | $345.3M | 3.5% | $120.28 | +73.46% | 22 qtrssince 2019-Q1 | Increased 70 |
Microsoft Corp | 618,084 | $276.3M | 2.8% | $273.65 | +60.50% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp | 1.8M | $220.4M | 2.2% | $34.37 | +258.47% | 22 qtrssince 2019-Q1 | Increased 85 |
JANUS DETROIT STR TR | 4.3M | $207.5M | 2.1% | $41.95 | +3.36% | 5 qtrssince 2023-Q2 | Increased 62 |
VANGUARD S&P500 INDEX ETF | 406,975 | $203.5M | 2.0% | $273.14 | +78.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 856,074 | $165.4M | 1.7% | $134.26 | +43.94% | 22 qtrssince 2019-Q1 | Increased 55 |
SPDR SER TR | 2.5M | $158.8M | 1.6% | $46.18 | +34.93% | 21 qtrssince 2019-Q2 | Decreased 0 |
iShares Core S&P 500 ETF | 286,610 | $156.8M | 1.6% | $354.06 | +50.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 661,320 | $141.9M | 1.4% | $127.45 | +66.81% | 22 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc | 730,889 | $133.1M | 1.3% | $113.19 | +59.60% | 22 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.4M | $110.1M | 1.1% | $53.59 | +47.60% | 22 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 1M | $105M | 1.1% | $90.55 | +1.86% | 4 qtrssince 2023-Q3 | Increased 62 |
SPDR S&P 500 ETF Trust | 180,192 | $98.1M | 1.0% | $406.86 | +30.34% | 22 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co | 439,399 | $88.9M | 0.9% | $133.94 | +44.12% | 22 qtrssince 2019-Q1 | Increased 50 |
| 3.3M | $85M | 0.9% | $25.47 | 0.00% | 1 qtr | New 58 | |
Facebook Inc | 165,105 | $83.2M | 0.8% | $265.92 | +88.20% | 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 | 199,596 | $81.2M | 0.8% | $292.58 | +39.04% | 22 qtrssince 2019-Q1 | Increased 42 |
iShares Edge MSCI USE Quality Factor ETF | 453,945 | $77.5M | 0.8% | $126.42 | +32.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 832,158 | $77M | 0.8% | $78.73 | +16.38% | 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 Score: 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
Verify source filings on SEC EDGAR