AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,040 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $603.3M | 3.1% | $122.19 | +55.67% | 20 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.1M | $454.7M | 2.3% | $242.91 | +52.53% | 20 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 7.8M | $446.9M | 2.3% | $46.74 | +16.56% | 19 qtrssince 2019-Q2 | Increased 57 |
VANGUARD S&P 500 ETF | 879,230 | $394.1M | 2.0% | $275.16 | +54.78% | 20 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 720,859 | $353.1M | 1.8% | $357.41 | +30.16% | 20 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 760,446 | $322.3M | 1.6% | $299.32 | +35.32% | 20 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 583,781 | $284.5M | 1.5% | $396.86 | +16.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $244.1M | 1.2% | $115.60 | +31.44% | 20 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL TOP 200 GROW | 1.3M | $230.4M | 1.2% | $117.78 | +47.49% | 20 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 359,412 | $219.4M | 1.1% | $23.44 | +111.10% | 20 qtrssince 2019-Q1 | Increased 53 |
DIMENSIONAL ETF TRUST | 6.2M | $196.9M | 1.0% | $25.62 | +90.82% | 4 qtrssince 2023-Q1 | Increased 49 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.1M | $189.7M | 1.0% | $77.54 | +5.41% | 17 qtrssince 2019-Q4 | Decreased 0 |
JANUS DETROIT STR TR | 3.6M | $176.8M | 0.9% | $42.01 | +1.44% | 3 qtrssince 2023-Q2 | Increased 62 |
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 5.6M | $170.4M | 0.9% | $30.16 | +0.47% | 12 qtrssince 2021-Q1 | Increased 69 |
VANGUARD GROWTH ETF | 495,812 | $160.1M | 0.8% | $40.70 | +25.81% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 1M | $159.1M | 0.8% | $107.01 | +29.56% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL TOP 200 VALU | 1.9M | $132.7M | 0.7% | $49.66 | +36.18% | 20 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 1.3M | $128.5M | 0.7% | $89.90 | +0.01% | 2 qtrssince 2023-Q3 | Increased 69 |
VANGUARD SHORT-TERM TREASURY | 2.2M | $127.6M | 0.7% | $51.44 | +2.23% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES 0-3 MONTH TREASURY B | 1.3M | $127.4M | 0.7% | $88.55 | +2.98% | 7 qtrssince 2022-Q2 | Decreased 0 |
AE Wealth Management LLC manages $19.6B across 2040 positions as of Q4 2023. Top holdings: AAPL (3.1%), MSFT (2.3%), SPYM (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 293 new positions, 191 exits, 970 increased. Top move: JANW (INCREASED, conviction 69). Portfolio: $19.6B across 2040 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