AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,370 positions
VANGUARD S&P500 INDEX ETF | 1.1M | $387.1M | 4.4% | $243.76 | +30.11% | 8 qtrssince 2019-Q1 | Increased 60 |
Apple Inc | 2M | $261M | 3.0% | $58.35 | +120.75% | 8 qtrssince 2019-Q1 | Increased 54 |
iShares 20 Year Treasury Bond ETF | 1.6M | $255.9M | 2.9% | $129.12 | +1.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 611,780 | $191.9M | 2.2% | $221.86 | +36.90% | 8 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.3M | $178.7M | 2.0% | $86.14 | +49.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 405,702 | $152.3M | 1.7% | $292.55 | +18.50% | 8 qtrssince 2019-Q1 | Increased 63 |
iShares Core U.S. Aggregate Bond ETF | 1.1M | $134.1M | 1.5% | $97.88 | +1.70% | 8 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE DEV MKT ETF | 2.8M | $131.3M | 1.5% | $33.90 | +17.45% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.2M | $128.1M | 1.5% | $45.66 | +13.60% | 8 qtrssince 2019-Q1 | Increased 49 |
SPDR GOLD TRUST GOLD SHS | 703,123 | $125.4M | 1.4% | $160.78 | +10.52% | 8 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 470,795 | $119.3M | 1.4% | $29.38 | +39.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | 1.9M | $119M | 1.4% | $45.70 | +9.66% | 8 qtrssince 2019-Q1 | Increased 52 |
Vanguard Mortgage-Backed Securities ETF | 2.1M | $111.6M | 1.3% | $43.62 | +3.93% | 8 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp | 451,643 | $100.5M | 1.1% | $145.67 | +45.58% | 8 qtrssince 2019-Q1 | Increased 52 |
VANGUARD EMERGING MARKETS ETF | 2M | $99.9M | 1.1% | $37.84 | +12.36% | 8 qtrssince 2019-Q1 | Increased 72 |
Amazon.com Inc | 28,754 | $93.6M | 1.1% | $115.03 | +41.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 1.1M | $67.3M | 0.8% | $43.91 | +22.41% | 8 qtrssince 2019-Q1 | Increased 43 |
SPDR Bloomberg Convertible Securities ETF | 803,659 | $66.5M | 0.8% | $71.97 | +3.50% | 8 qtrssince 2019-Q1 | Increased 67 |
iShares Edge MSCI USA Momentum Factor ETF | 408,326 | $65.9M | 0.7% | $123.72 | +22.76% | 8 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 667,318 | $64.7M | 0.7% | $78.45 | +12.55% | 8 qtrssince 2019-Q1 | Increased 44 |
AE Wealth Management LLC manages $8.8B across 1370 positions as of Q4 2020. Top holdings: VOO (4.4%), AAPL (3.0%), TLT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 195 new positions, 110 exits, 696 increased. Top move: VWO (INCREASED, conviction 72). Portfolio: $8.8B across 1370 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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