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CIK: 0001697723
Total reported value
$21.5B
$21.5B
1141 檔
4.6%
According to the latest 13F quarterly dataset, AE Wealth Management LLC managed an equity portfolio of $21.5B at the end of Q1 2024, spanning 1141 distinct U.S. exchange-listed positions.
During Q1 2024, AE Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.14% | -58.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.19% | -53.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.04% | -53.60% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.98% | -0.07% | -1.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.08% | -56.24% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.48% | -65.97% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.19% | -57.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.11% | -51.83% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.31% | +0.04% | -52.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.25% | -37.26% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | -28.93% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.20% | -77.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.02% | -22.65% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.23% | -15.35% | |
| 15 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.91% | -0.01% | -53.70% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.08% | -25.22% | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.86% | +0.23% | -41.16% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.03% | -38.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | -41.20% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.79% | +0.03% | -51.12% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.92% | EXIT | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.67% | -0.02% | -4.76% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -31.38% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | -0.01% | -53.95% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | +0.01% | -9.07% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.65% | +0.05% | +5.39% | |
| 27 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.64% | +0.16% | +846.12% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.02% | -35.83% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.03% | -58.77% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.04% | -46.72% | |
| 31 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.59% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -43.68% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.03% | -32.80% | |
| 34 | MART | Allianzim US Eq Bffr10 Mr-us | ETF-Other | 0.57% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.13% | -23.93% | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | +1902.76% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | -40.34% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.22% | -40.18% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | +0.04% | -64.55% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.09% | -6.49% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.06% | -37.94% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.03% | -87.66% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | +2038.83% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -33.08% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.05% | -52.20% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | -0.01% | -15.90% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.01% | -58.22% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.46% | +0.04% | +5.96% | |
| 49 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.46% | -0.02% | +11.83% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.04% | -44.60% |
According to official SEC Form 13F filings, AE Wealth Management LLC reported a total U.S. public equity portfolio value of $21.5B across 1141 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VOO) accounted for 4.6% of total reported equity market value during Q1 2024.
During Q1 2024, AE Wealth Management LLC's top holdings by market value included AAPL (2.5%)、MSFT (2.5%)、VOO (2.2%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q1 2024, AE Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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