AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,040 positions
Apple Inc | 3.1M | $603.3M | 3.1% | $96.99 | +96.12% | 20 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp | 1.1M | $454.7M | 2.3% | $241.74 | +52.30% | 20 qtrssince 2019-Q1 | Increased 60 |
SPDR SER TR | 7.8M | $446.9M | 2.3% | $46.18 | +17.05% | 19 qtrssince 2019-Q2 | Increased 57 |
VANGUARD S&P500 INDEX ETF | 879,230 | $394.1M | 2.0% | $273.14 | +54.59% | 20 qtrssince 2019-Q1 | Increased 61 |
iShares Core S&P 500 ETF | 720,859 | $353.1M | 1.8% | $354.06 | +30.32% | 20 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust Series 1 | 760,446 | $322.3M | 1.6% | $299.32 | +35.32% | 20 qtrssince 2019-Q1 | Increased 55 |
SPDR S&P 500 ETF Trust | 583,781 | $284.5M | 1.5% | $393.75 | +16.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.5M | $244.1M | 1.2% | $124.89 | +21.65% | 20 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 1.3M | $230.4M | 1.2% | $117.83 | +47.05% | 20 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp | 359,412 | $219.4M | 1.1% | $18.93 | +160.89% | 20 qtrssince 2019-Q1 | Increased 53 |
DIMENSIONAL ETF TRUST | 6.2M | $196.9M | 1.0% | $25.62 | +87.80% | 4 qtrssince 2023-Q1 | Increased 49 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 2.1M | $189.7M | 1.0% | $77.08 | +5.41% | 17 qtrssince 2019-Q4 | Decreased 0 |
JANUS DETROIT STR TR | 3.6M | $176.8M | 0.9% | $41.68 | +1.44% | 3 qtrssince 2023-Q2 | Increased 62 |
ALLIANZIM US LC BUFFER20 JAN | 5.6M | $170.4M | 0.9% | $30.16 | +0.47% | 12 qtrssince 2021-Q1 | Increased 69 |
VANGUARD INDEX FDS | 495,812 | $160.1M | 0.8% | $40.66 | +25.81% | 20 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 1M | $159.1M | 0.8% | $105.49 | +31.17% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.9M | $132.7M | 0.7% | $49.17 | +36.04% | 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 SCOTTSDALE FDS | 2.2M | $127.6M | 0.7% | $51.44 | +2.23% | 20 qtrssince 2019-Q1 | Increased 50 |
iShares 0-3 Month Treasury Bond ETF | 1.3M | $127.4M | 0.7% | $86.48 | +2.99% | 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: Balanced Allocator. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
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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