AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,688 positions
VANGUARD S&P 500 ETF | 1.1M | $500.2M | 3.5% | $250.28 | +63.21% | 12 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.2M | $393M | 2.7% | $67.24 | +157.95% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 713,633 | $340.4M | 2.4% | $341.18 | +30.83% | 12 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL TOP 200 GROW | 1.9M | $326.9M | 2.3% | $109.54 | +54.06% | 12 qtrssince 2019-Q1 | Increased 55 |
SPDR S&P 500 ETF TRUST | 599,952 | $285M | 2.0% | $400.23 | +11.39% | 12 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 ETF | 5M | $277.4M | 1.9% | $45.50 | +14.89% | 11 qtrssince 2019-Q2 | Increased 60 |
VANGUARD GROWTH ETF | 809,184 | $259.7M | 1.8% | $36.94 | +41.10% | 12 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TR | 640,623 | $254.9M | 1.8% | $258.39 | +51.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 580,773 | $195.3M | 1.4% | $173.09 | +86.82% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.4M | $168.8M | 1.2% | $47.50 | +34.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 YEAR TREASURY BO | 1M | $154M | 1.1% | $128.75 | -2.67% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MEGA CAP GROWTH ETF | 567,167 | $147.9M | 1.0% | $47.01 | +8.47% | 12 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MORTGAGE-BACKED SEC | 2.8M | $145.7M | 1.0% | $43.92 | +1.89% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.7M | $138.3M | 1.0% | $34.51 | +28.83% | 12 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE DIVIDEND GROWTH | 2.4M | $133.1M | 0.9% | $48.49 | +2.86% | 12 qtrssince 2019-Q1 | Increased 69 |
VANGUARD INTERMEDIATE-TERM T | 1.9M | $128.2M | 0.9% | $57.53 | +0.34% | 12 qtrssince 2019-Q1 | Increased 68 |
SPDR GOLD SHARES | 737,661 | $126.1M | 0.9% | $161.61 | +5.07% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES BROAD USD INVESTMENT | 2.1M | $125.9M | 0.9% | $46.06 | +7.33% | 12 qtrssince 2019-Q1 | Increased 43 |
AMAZON.COM INC | 34,686 | $115.7M | 0.8% | $126.07 | +32.24% | 12 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 776,281 | $113M | 0.8% | $132.86 | +3.66% | 12 qtrssince 2019-Q1 | Increased 68 |
AE Wealth Management LLC manages $14.3B across 1688 positions as of Q4 2021. Top holdings: VOO (3.5%), AAPL (2.7%), IVV (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 214 new positions, 117 exits, 984 increased. Top move: MGK (INCREASED, conviction 77). Portfolio: $14.3B across 1688 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
Verify source filings on SEC EDGAR