AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,282 positions
VANGUARD S&P500 INDEX ETF | 1.1M | $332.5M | 4.7% | $240.67 | +17.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares 20 Year Treasury Bond ETF | 2M | $332.4M | 4.7% | $129.12 | +4.86% | 7 qtrssince 2019-Q1 | Increased 67 |
Apple Inc | 1.9M | $220.9M | 3.2% | $56.14 | +99.93% | 7 qtrssince 2019-Q1 | Increased 91 |
Invesco QQQ Trust Series 1 | 606,132 | $168.4M | 2.4% | $221.09 | +20.90% | 7 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 1.4M | $167M | 2.4% | $86.14 | +36.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 570,289 | $129.8M | 1.9% | $29.38 | +24.92% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.1M | $109.2M | 1.6% | $45.44 | +0.13% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEV MKT ETF | 2.6M | $106.7M | 1.5% | $33.51 | +2.03% | 7 qtrssince 2019-Q1 | Increased 49 |
iShares Broad USD Investment Grade Corporate Bond ETF | 1.7M | $106.2M | 1.5% | $45.26 | +7.61% | 7 qtrssince 2019-Q1 | Increased 54 |
Vanguard Mortgage-Backed Securities ETF | 1.9M | $100.8M | 1.4% | $43.42 | +4.12% | 7 qtrssince 2019-Q1 | Increased 55 |
iShares Core S&P 500 ETF | 288,974 | $97.1M | 1.4% | $270.68 | +14.15% | 7 qtrssince 2019-Q1 | Increased 47 |
iShares Core U.S. Aggregate Bond ETF | 798,071 | $94.2M | 1.3% | $97.18 | +1.69% | 7 qtrssince 2019-Q1 | Increased 76 |
Amazon.com Inc | 28,813 | $90.7M | 1.3% | $115.03 | +36.86% | 7 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 410,132 | $86.3M | 1.2% | $138.95 | +43.95% | 7 qtrssince 2019-Q1 | Increased 47 |
SPDR GOLD TRUST GOLD SHS | 448,229 | $79.4M | 1.1% | $151.16 | +17.88% | 7 qtrssince 2019-Q1 | Increased 49 |
iShares 1-3 Year Treasury Bond ETF | 710,184 | $61.4M | 0.9% | $74.05 | +1.05% | 7 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SCOTTSDALE FDS | 973,794 | $60.5M | 0.9% | $51.17 | +3.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 1M | $55.2M | 0.8% | $43.53 | +2.16% | 7 qtrssince 2019-Q1 | Increased 43 |
iShares Edge MSCI USA Momentum Factor ETF | 362,810 | $53.5M | 0.8% | $120.19 | +15.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 635,447 | $51.4M | 0.7% | $77.96 | -6.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $7B across 1282 positions as of Q3 2020. Top holdings: VOO (4.7%), TLT (4.7%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 165 new positions, 147 exits, 571 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $7.0B across 1282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR