AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,812 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | 5.4M | $490.1M | 3.5% | $77.22 | +0.86% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.7M | $345.5M | 2.5% | $46.01 | -6.19% | 15 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 2.6M | $338.3M | 2.4% | $108.64 | +17.50% | 16 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 851,717 | $299.2M | 2.2% | $252.39 | +33.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 730,323 | $280.6M | 2.0% | $353.42 | +4.22% | 16 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 486,461 | $186M | 1.3% | $396.98 | -7.40% | 16 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 746,108 | $178.9M | 1.3% | $198.34 | +18.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 651,857 | $173.6M | 1.3% | $275.38 | -5.02% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD VALUE ETF | 993,414 | $139.4M | 1.0% | $124.29 | +5.17% | 16 qtrssince 2019-Q1 | Increased 65 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $139.1M | 1.0% | $109.54 | +8.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.6M | $122.5M | 0.9% | $44.98 | -5.08% | 16 qtrssince 2019-Q1 | Increased 59 |
DIMENSIONAL ETF TRUST | 4.5M | $121.6M | 0.9% | $27.35 | -4.67% | 8 qtrssince 2021-Q1 | Increased 45 |
ISHARES RUSSELL TOP 200 VALU | 1.8M | $116.6M | 0.8% | $47.97 | +27.64% | 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% | $109.67 | -23.41% | 16 qtrssince 2019-Q1 | Increased 43 |
VANGUARD MORTGAGE-BACKED SEC | 2M | $92.7M | 0.7% | $44.25 | -10.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 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 Rating: 5/5.0.
Active quarter - 217 new positions, 145 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
Best and worst performing positions by estimated return
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Top Losers
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