AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $357.2M | 3.2% | $140.22 | +64.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 678,418 | $291.9M | 2.6% | $288.33 | +47.07% | 23 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 2.2M | $264M | 2.4% | $116.11 | +4.52% | 23 qtrssince 2019-Q1 | Increased 63 |
JANUS DETROIT STR TR | 4.4M | $216M | 2.0% | $42.35 | +5.57% | 6 qtrssince 2023-Q2 | Increased 50 |
VANGUARD S&P 500 ETF | 376,463 | $198.6M | 1.8% | $275.16 | +88.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 315,893 | $182.2M | 1.7% | $376.64 | +49.96% | 23 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWT | 2.2M | $182M | 1.7% | $64.34 | +27.23% | 23 qtrssince 2019-Q1 | Increased 69 |
AMAZON.COM INC | 950,409 | $177.1M | 1.6% | $132.36 | +42.01% | 23 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 ETF | 2.5M | $166.3M | 1.5% | $46.74 | +41.59% | 22 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 654,101 | $143.9M | 1.3% | $127.46 | +70.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 3.1M | $132.2M | 1.2% | $38.77 | +0.78% | 15 qtrssince 2021-Q1 | Increased 77 |
ALPHABET INC-CL A | 791,636 | $131.3M | 1.2% | $118.31 | +37.88% | 23 qtrssince 2019-Q1 | Increased 52 |
AIM ETF PRODUCTS TRUST | 4M | $120.5M | 1.1% | $30.45 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 2M | $103.9M | 0.9% | $38.18 | +34.56% | 22 qtrssince 2019-Q2 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 178,644 | $102.5M | 0.9% | $410.08 | +37.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 207,456 | $95.5M | 0.9% | $298.61 | +53.20% | 23 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 165,964 | $95M | 0.9% | $268.37 | +110.57% | 23 qtrssince 2019-Q1 | Increased 42 |
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 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 Rating: 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
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