AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.1M | $500.2M | 3.5% | $252.03 | +63.94% | 12 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.2M | $393M | 2.7% | $103.49 | +67.60% | 12 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 713,633 | $340.4M | 2.4% | $344.42 | +31.00% | 12 qtrssince 2019-Q1 | Increased 58 |
ISHARES RUSSELL TOP 200 GROW | 1.9M | $326.9M | 2.3% | $109.54 | +55.28% | 12 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 599,952 | $285M | 2.0% | $405.77 | +11.00% | 12 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 ETF | 5M | $277.4M | 1.9% | $45.85 | +15.26% | 11 qtrssince 2019-Q2 | Increased 60 |
VANGUARD GROWTH ETF | 809,184 | $259.7M | 1.8% | $36.98 | +41.10% | 12 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 640,623 | $254.9M | 1.8% | $258.39 | +51.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 580,773 | $195.3M | 1.4% | $173.66 | +89.06% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL TOP 200 VALU | 2.4M | $168.8M | 1.2% | $47.97 | +34.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 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% | $44.25 | +1.89% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 2.7M | $138.3M | 1.0% | $34.84 | +28.88% | 12 qtrssince 2019-Q1 | Increased 44 |
ISHARES CORE DIVIDEND GROWTH | 2.4M | $133.1M | 0.9% | $49.23 | +2.71% | 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 TRUST | 737,661 | $126.1M | 0.9% | $161.61 | +5.07% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 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% | $125.48 | +34.40% | 12 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 776,281 | $113M | 0.8% | $133.90 | +3.74% | 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 Rating: 5/5.0.
Active quarter - 213 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
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