AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $444.3M | 3.7% | $249.28 | +50.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $307.8M | 2.5% | $102.26 | +34.97% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 652,331 | $281M | 2.3% | $334.38 | +22.70% | 11 qtrssince 2019-Q1 | Increased 63 |
ISHARES RUSSELL TOP 200 GROW | 1.8M | $277.3M | 2.3% | $107.22 | +39.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 720,556 | $257.9M | 2.1% | $258.39 | +35.41% | 11 qtrssince 2019-Q1 | Increased 70 |
VANGUARD GROWTH ETF | 786,349 | $228.2M | 1.9% | $36.53 | +28.94% | 11 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 ETF | 3.9M | $197.9M | 1.6% | $43.99 | +9.19% | 10 qtrssince 2019-Q2 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 429,996 | $184.5M | 1.5% | $388.13 | +5.51% | 11 qtrssince 2019-Q1 | Increased 77 |
ISHARES RUSSELL TOP 200 VALU | 2.4M | $158.5M | 1.3% | $47.97 | +27.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 549,352 | $154.9M | 1.3% | $164.81 | +66.43% | 11 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORTGAGE-BACKED SEC | 2.7M | $142.5M | 1.2% | $44.22 | +2.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 952,056 | $137.4M | 1.1% | $129.06 | -5.90% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 2.6M | $131.8M | 1.1% | $34.45 | +27.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $125.8M | 1.0% | $46.04 | +7.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 32,835 | $107.9M | 0.9% | $123.05 | +34.14% | 11 qtrssince 2019-Q1 | Increased 47 |
SPDR GOLD TRUST | 647,462 | $106.3M | 0.9% | $160.47 | +0.53% | 11 qtrssince 2019-Q1 | Increased 47 |
SPDR PORTFOLIO S&P 500 GROWT | 1.6M | $102.5M | 0.8% | $48.33 | +28.80% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA MOMENTUM FA | 538,833 | $94.6M | 0.8% | $151.47 | +11.16% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES MSCI EAFE GROWTH ETF | 881,973 | $93.9M | 0.8% | $84.03 | +17.51% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $92.5M | 0.8% | $38.08 | +10.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $12.1B across 1620 positions as of Q3 2021. Top holdings: VOO (3.7%), AAPL (2.5%), IVV (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 159 new positions, 123 exits, 908 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $12.1B across 1620 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