AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,620 positions
VANGUARD INDEX FDS | 1.1M | $444.3M | 3.7% | $247.58 | +48.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $307.8M | 2.5% | $65.37 | +111.13% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 652,331 | $281M | 2.3% | $331.29 | +21.31% | 11 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 1.8M | $277.3M | 2.3% | $107.27 | +38.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 720,556 | $257.9M | 2.1% | $258.39 | +35.41% | 11 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INDEX FDS | 786,349 | $228.2M | 1.9% | $36.50 | +28.94% | 11 qtrssince 2019-Q1 | Increased 64 |
SPDR SERIES TRUST | 3.9M | $197.9M | 1.6% | $43.69 | +7.73% | 10 qtrssince 2019-Q2 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 429,996 | $184.5M | 1.5% | $382.22 | +5.01% | 11 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 2.4M | $158.5M | 1.3% | $47.50 | +25.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 549,352 | $154.9M | 1.3% | $164.49 | +64.49% | 11 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 2.7M | $142.5M | 1.2% | $43.90 | +2.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 952,056 | $137.4M | 1.1% | $129.06 | -5.90% | 11 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TAX-MANAGED FDS | 2.6M | $131.8M | 1.1% | $34.13 | +26.85% | 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% | $123.78 | +32.70% | 11 qtrssince 2019-Q1 | Increased 47 |
SPDR GOLD TR | 647,462 | $106.3M | 0.9% | $160.47 | +0.53% | 11 qtrssince 2019-Q1 | Increased 47 |
SPDR SERIES TRUST | 1.6M | $102.5M | 0.8% | $48.11 | +27.87% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 538,833 | $94.6M | 0.8% | $150.49 | +10.23% | 11 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 881,973 | $93.9M | 0.8% | $84.03 | +17.51% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.8M | $92.5M | 0.8% | $37.00 | +9.79% | 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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 160 new positions, 124 exits, 909 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR