AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,135 positions
Vanguard Index Funds S&P 500 ETF SHS | 1M | $301.3M | 6.5% | $238.74 | +12.28% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 1.3M | $128.9M | 2.8% | $81.45 | +13.73% | 4 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 373,816 | $109.8M | 2.4% | $47.95 | +47.38% | 4 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.2M | $96M | 2.1% | $33.85 | +7.19% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES RUSSELL TOP 200 VALUE ETF | 1.6M | $92.6M | 2.0% | $46.02 | +11.08% | 4 qtrssince 2019-Q1 | Increased 54 |
iShares Trust CORE S&P500 ETF | 255,937 | $82.7M | 1.8% | $273.78 | +6.95% | 4 qtrssince 2019-Q1 | Increased 70 |
VANGUARD SCOTTSDALE FDS | 1.4M | $72.5M | 1.6% | $42.64 | +2.46% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1.1M | $66.1M | 1.4% | $43.55 | +5.15% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 468,521 | $63.5M | 1.4% | $107.81 | +3.12% | 4 qtrssince 2019-Q1 | Increased 58 |
ISHARES INC | 1.1M | $60.4M | 1.3% | $43.50 | +4.44% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $56M | 1.2% | $36.22 | +5.56% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MID-CAP VALUE ETF | 566,717 | $53.7M | 1.2% | $79.19 | +6.38% | 4 qtrssince 2019-Q1 | Increased 61 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 245,824 | $52.3M | 1.1% | $184.32 | +11.10% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 419,308 | $47.1M | 1.0% | $90.72 | +2.09% | 4 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 668,313 | $44M | 1.0% | $54.30 | +1.36% | 4 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SHORT-TERM TREASURY ETF | 711,719 | $43.3M | 0.9% | $50.55 | +1.28% | 4 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 271,119 | $42.8M | 0.9% | $119.36 | +24.65% | 4 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.3M | $42.6M | 0.9% | $27.21 | +7.31% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI EAFE SMALL-CAP ETF | 658,947 | $41M | 0.9% | $47.49 | +10.67% | 4 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE GROWTH ETF | 468,796 | $40.5M | 0.9% | $71.49 | +9.49% | 4 qtrssince 2019-Q1 | Increased 43 |
AE Wealth Management LLC manages $4.6B across 1135 positions as of Q4 2019. Top holdings: VOO (6.5%), IWY (2.8%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 199 new positions, 66 exits, 729 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $4.6B across 1135 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR