AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $387.1M | 4.4% | $245.46 | +29.63% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2M | $261M | 3.0% | $99.14 | +29.93% | 8 qtrssince 2019-Q1 | Increased 54 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.6M | $255.9M | 2.9% | $129.12 | +1.73% | 8 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 611,780 | $191.9M | 2.2% | $221.86 | +36.90% | 8 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL TOP 200 GROW | 1.3M | $178.7M | 2.0% | $85.95 | +49.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 405,702 | $152.3M | 1.7% | $294.41 | +18.07% | 8 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 1.1M | $134.1M | 1.5% | $97.88 | +1.70% | 8 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 2.8M | $131.3M | 1.5% | $34.22 | +18.25% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL TOP 200 VALU | 2.2M | $128.1M | 1.5% | $46.06 | +12.91% | 8 qtrssince 2019-Q1 | Increased 49 |
SPDR GOLD TRUST | 703,123 | $125.4M | 1.4% | $160.78 | +10.52% | 8 qtrssince 2019-Q1 | Increased 67 |
VANGUARD GROWTH ETF | 470,795 | $119.3M | 1.4% | $29.41 | +39.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $119M | 1.4% | $45.70 | +9.66% | 8 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 2.1M | $111.6M | 1.3% | $43.93 | +3.93% | 8 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 451,643 | $100.5M | 1.1% | $145.82 | +45.87% | 8 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 2M | $99.9M | 1.1% | $38.04 | +12.40% | 8 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 28,754 | $93.6M | 1.1% | $114.02 | +44.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 1.1M | $67.3M | 0.8% | $43.91 | +22.41% | 8 qtrssince 2019-Q1 | Increased 43 |
SPDR BLOOMBERG CONVERTIBLE S | 803,659 | $66.5M | 0.8% | $71.97 | +3.50% | 8 qtrssince 2019-Q1 | Increased 67 |
ISHARES MSCI USA MOMENTUM FA | 408,326 | $65.9M | 0.7% | $122.54 | +24.32% | 8 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 667,318 | $64.7M | 0.7% | $79.02 | +12.29% | 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 Rating: 5/5.0.
Active quarter - 194 new positions, 109 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
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