AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $408.6M | 3.5% | $146.76 | +69.40% | 24 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 754,812 | $318.2M | 2.7% | $301.83 | +39.72% | 24 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 2.3M | $308M | 2.6% | $117.23 | +17.25% | 24 qtrssince 2019-Q1 | Increased 56 |
JANUS DETROIT STR TR | 4.9M | $241.3M | 2.0% | $42.67 | +6.28% | 7 qtrssince 2023-Q2 | Increased 59 |
AMAZON.COM INC | 980,657 | $215.1M | 1.8% | $135.10 | +63.80% | 24 qtrssince 2019-Q1 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWT | 2.3M | $204.1M | 1.7% | $65.65 | +34.29% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 363,064 | $195.6M | 1.7% | $275.16 | +94.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 306,013 | $180.1M | 1.5% | $376.64 | +54.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.3M | $161.6M | 1.4% | $46.74 | +46.25% | 23 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 849,142 | $160.7M | 1.4% | $123.20 | +54.62% | 24 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL TOP 200 GROW | 650,022 | $152.9M | 1.3% | $127.46 | +85.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 3.3M | $134.6M | 1.1% | $38.72 | -2.19% | 16 qtrssince 2021-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 196,856 | $115.3M | 1.0% | $318.75 | +84.90% | 24 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 480,285 | $111.3M | 0.9% | $175.01 | +30.81% | 24 qtrssince 2019-Q1 | Increased 47 |
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 3.2M | $107.9M | 0.9% | $33.57 | +0.11% | 16 qtrssince 2021-Q1 | Increased 68 |
SPDR SERIES TRUST | 2.1M | $104.9M | 0.9% | $38.69 | +29.66% | 23 qtrssince 2019-Q2 | Increased 44 |
ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 3.4M | $103.8M | 0.9% | $30.34 | +0.43% | 9 qtrssince 2022-Q4 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 224,212 | $101.6M | 0.9% | $310.08 | +45.82% | 24 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 169,600 | $99.4M | 0.8% | $410.08 | +41.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 2.9M | $99.3M | 0.8% | $33.99 | 0.00% | 1 qtr | New 58 |
AE Wealth Management LLC manages $11.8B across 2122 positions as of Q4 2024. Top holdings: AAPL (3.5%), MSFT (2.7%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 950 new positions, 62 exits, 679 increased. Top move: JANW (INCREASED, conviction 68). Portfolio: $11.8B across 2122 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