AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,812 positions
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.4M | $490.1M | 3.5% | $76.76 | +0.86% | 13 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7.7M | $345.5M | 2.5% | $45.42 | -5.74% | 15 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc. | 2.6M | $338.3M | 2.4% | $77.82 | +64.04% | 16 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds S&P 500 ETF SHS | 851,717 | $299.2M | 2.2% | $250.61 | +33.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 730,323 | $280.6M | 2.0% | $349.52 | +4.52% | 16 qtrssince 2019-Q1 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 486,461 | $186M | 1.3% | $391.44 | -6.81% | 16 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 746,108 | $178.9M | 1.3% | $196.37 | +18.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 651,857 | $173.6M | 1.3% | $275.38 | -5.02% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 993,414 | $139.4M | 1.0% | $121.73 | +5.78% | 16 qtrssince 2019-Q1 | Increased 65 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 1.2M | $139.1M | 1.0% | $109.54 | +7.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.6M | $122.5M | 0.9% | $44.98 | -5.08% | 16 qtrssince 2019-Q1 | Increased 59 |
DIMENSIONAL US CORE EQUITY MARKET ETF | 4.5M | $121.6M | 0.9% | $26.88 | -3.66% | 8 qtrssince 2021-Q1 | Increased 45 |
ISHARES RUSSELL TOP 200 VALUE ETF | 1.8M | $116.6M | 0.8% | $47.50 | +27.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1M | $113.4M | 0.8% | $61.25 | +61.36% | 16 qtrssince 2019-Q1 | Increased 50 |
Mohr Growth ETF | 5.1M | $100.8M | 0.7% | $20.04 | -3.91% | 3 qtrssince 2022-Q2 | Increased 48 |
Amazon.com, Inc. | 1.1M | $95.2M | 0.7% | $122.04 | -31.17% | 16 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SCOTTSDALE FDS | 2M | $92.7M | 0.7% | $43.92 | -10.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 907,963 | $90.4M | 0.7% | $127.26 | -32.29% | 16 qtrssince 2019-Q1 | Increased 43 |
HARTFORD TOTAL RETURN BOND ETF | 2.7M | $89.9M | 0.6% | $30.80 | -8.16% | 10 qtrssince 2020-Q3 | Decreased 0 |
Chevron Corp. | 486,261 | $87.3M | 0.6% | $102.54 | +51.44% | 16 qtrssince 2019-Q1 | Increased 52 |
AE Wealth Management LLC manages $13.8B across 1812 positions as of Q4 2022. Top holdings: BIL (3.5%), SPYM (2.5%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 218 new positions, 146 exits, 854 increased. Top move: VTV (INCREASED, conviction 65). Portfolio: $13.8B across 1812 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