AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,233 positions
Apple Inc | 1.5M | $357.2M | 3.2% | $120.28 | +92.12% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 678,418 | $291.9M | 2.6% | $286.98 | +47.61% | 23 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp | 2.2M | $264M | 2.4% | $49.92 | +142.61% | 23 qtrssince 2019-Q1 | Increased 63 |
JANUS DETROIT STR TR | 4.4M | $216M | 2.0% | $42.02 | +5.57% | 6 qtrssince 2023-Q2 | Increased 50 |
VANGUARD S&P500 INDEX ETF | 376,463 | $198.6M | 1.8% | $273.14 | +88.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 315,893 | $182.2M | 1.7% | $373.41 | +50.73% | 23 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.2M | $182M | 1.7% | $64.22 | +27.69% | 23 qtrssince 2019-Q1 | Increased 69 |
Amazon.com Inc | 950,409 | $177.1M | 1.6% | $139.42 | +33.64% | 23 qtrssince 2019-Q1 | Increased 53 |
SPDR SER TR | 2.5M | $166.3M | 1.5% | $46.18 | +42.79% | 22 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 654,101 | $143.9M | 1.3% | $127.45 | +71.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 3.1M | $132.2M | 1.2% | $38.48 | +0.81% | 15 qtrssince 2021-Q1 | Increased 77 |
Alphabet Inc | 791,636 | $131.3M | 1.2% | $117.14 | +40.60% | 23 qtrssince 2019-Q1 | Increased 52 |
AIM ETF PRODUCTS TRUST | 4M | $120.5M | 1.1% | $30.45 | 0.00% | 1 qtr | New 69 |
SPDR PORT S&P 500 VALUE ETF | 2M | $103.9M | 0.9% | $37.73 | +34.91% | 22 qtrssince 2019-Q2 | Increased 52 |
SPDR S&P 500 ETF Trust | 178,644 | $102.5M | 0.9% | $406.86 | +37.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 207,456 | $95.5M | 0.9% | $298.93 | +53.97% | 23 qtrssince 2019-Q1 | Increased 44 |
Facebook Inc | 165,964 | $95M | 0.9% | $267.49 | +112.61% | 23 qtrssince 2019-Q1 | Increased 42 |
ALLIANZIM US LC BUFFER20 AUG | 3.2M | $93.2M | 0.8% | $28.81 | 0.00% | 1 qtr | New 58 |
| 3.5M | $93M | 0.8% | $25.51 | +2.88% | 2 qtrssince 2024-Q2 | Increased 45 | |
FIRST TR EXCHNG TRADED FD VI | 2.6M | $92.3M | 0.8% | $34.20 | +3.36% | 6 qtrssince 2023-Q2 | Increased 46 |
AE Wealth Management LLC manages $11B across 1233 positions as of Q3 2024. Top holdings: AAPL (3.2%), MSFT (2.6%), NVDA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 120 new positions, 116 exits, 540 increased. Top move: AVIG (INCREASED, conviction 77). Portfolio: $11.0B across 1233 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR