AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,939 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $492M | 2.9% | $115.99 | +45.64% | 19 qtrssince 2019-Q1 | Increased 58 |
SPDR PORTFOLIO S&P 500 ETF | 7.3M | $366.2M | 2.2% | $46.20 | +5.61% | 18 qtrssince 2019-Q2 | Increased 57 |
MICROSOFT CORP | 1M | $317.2M | 1.9% | $227.54 | +36.45% | 19 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 716,360 | $307.6M | 1.8% | $356.74 | +16.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 763,831 | $300M | 1.8% | $252.39 | +51.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.3M | $299.9M | 1.8% | $77.54 | +4.02% | 16 qtrssince 2019-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 670,877 | $286.8M | 1.7% | $396.86 | +4.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 675,725 | $242.1M | 1.4% | $286.07 | +23.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.9M | $188.1M | 1.1% | $87.01 | +1.62% | 6 qtrssince 2022-Q2 | Increased 52 |
ISHARES RUSSELL TOP 200 GROW | 1.1M | $173M | 1.0% | $111.10 | +36.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $172.2M | 1.0% | $110.80 | +14.73% | 19 qtrssince 2019-Q1 | Increased 51 |
DIMENSIONAL ETF TRUST | 6.1M | $169.9M | 1.0% | $25.56 | +6.08% | 3 qtrssince 2023-Q1 | Increased 49 |
NVIDIA CORP | 328,605 | $142.9M | 0.9% | $21.00 | +106.98% | 19 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 2.7M | $128.4M | 0.8% | $44.95 | -2.24% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 942,009 | $123.3M | 0.7% | $103.53 | +25.45% | 19 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 500 GROWT | 2.1M | $121.9M | 0.7% | $51.56 | +13.21% | 19 qtrssince 2019-Q1 | Increased 54 |
VANGUARD GROWTH ETF | 434,590 | $118.3M | 0.7% | $39.22 | +14.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 VALU | 1.7M | $112.4M | 0.7% | $48.09 | +30.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 518,487 | $110.1M | 0.7% | $197.03 | +4.65% | 19 qtrssince 2019-Q1 | Increased 47 |
JANUS DETROIT STR TR | 2.3M | $108.1M | 0.6% | $41.64 | +0.53% | 2 qtrssince 2023-Q2 | Increased 68 |
AE Wealth Management LLC manages $16.7B across 1939 positions as of Q3 2023. Top holdings: AAPL (2.9%), SPYM (2.2%), MSFT (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 226 new positions, 179 exits, 961 increased. Top move: VNLA (INCREASED, conviction 68). Portfolio: $16.7B across 1939 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