AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $332.5M | 4.7% | $242.40 | +16.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2M | $332.4M | 4.7% | $129.12 | +4.86% | 7 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.9M | $220.9M | 3.2% | $98.21 | +14.28% | 7 qtrssince 2019-Q1 | Increased 91 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 606,132 | $168.4M | 2.4% | $221.09 | +20.90% | 7 qtrssince 2019-Q1 | Increased 67 |
ISHARES RUSSELL TOP 200 GROW | 1.4M | $167M | 2.4% | $85.95 | +35.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 570,289 | $129.8M | 1.9% | $29.41 | +24.92% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL TOP 200 VALU | 2.1M | $109.2M | 1.6% | $45.85 | -0.51% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $106.7M | 1.5% | $33.80 | +2.35% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $106.2M | 1.5% | $45.26 | +7.61% | 7 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MORTGAGE-BACKED SEC | 1.9M | $100.8M | 1.4% | $43.74 | +4.12% | 7 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 288,974 | $97.1M | 1.4% | $272.92 | +13.29% | 7 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 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% | $114.02 | +37.90% | 7 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 410,132 | $86.3M | 1.2% | $139.05 | +42.65% | 7 qtrssince 2019-Q1 | Increased 47 |
SPDR GOLD TRUST | 448,229 | $79.4M | 1.1% | $151.16 | +17.88% | 7 qtrssince 2019-Q1 | Increased 49 |
ISHARES 1-3 YEAR TREASURY BO | 710,184 | $61.4M | 0.9% | $74.05 | +1.05% | 7 qtrssince 2019-Q1 | Increased 45 |
VANGUARD SHORT-TERM TREASURY | 973,794 | $60.5M | 0.9% | $51.17 | +3.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1M | $55.2M | 0.8% | $43.53 | +2.16% | 7 qtrssince 2019-Q1 | Increased 43 |
ISHARES MSCI USA MOMENTUM FA | 362,810 | $53.5M | 0.8% | $118.80 | +15.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 635,447 | $51.4M | 0.7% | $78.53 | -6.19% | 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: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
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
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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