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Ae Wealth Management LLC Top Holdings and 13F Report (2024)

About Ae Wealth Management LLC

Investment Activity

  • Ae Wealth Management LLC has $8.85 billion in total holdings as of March 31, 2024.
  • Ae Wealth Management LLC owns shares of 1,141 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 139.35% of the portfolio was sold this quarter.
  • This quarter, Ae Wealth Management LLC has purchased 2,035 new stocks and bought additional shares in 113 stocks.
  • Ae Wealth Management LLC sold shares of 982 stocks and completely divested from 933 stocks this quarter.

Largest Holdings

Apple
$222,463,762
Microsoft
$218,024,046

Largest New Holdings this Quarter

iShares US Credit Bond ETF
$34,512,509 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Apr ETF
1,720,647 shares (about $52.07M)
AllianzIM U.S. Large Cap Buffer20 Feb ETF
1,762,120 shares (about $51.03M)
AllianzIM U.S. Large Cap Buffer10 Mar ETF
1,665,663 shares (about $50.86M)
Innovator U.S. Equity Power Buffer ETF - March
1,220,508 shares (about $44.93M)
Innovator U.S. Equity Power Buffer ETF - April
1,188,191 shares (about $39.91M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
5,143,664 shares (about $316.49M)
Apple
1,838,188 shares (about $315.21M)
Invesco QQQ
676,683 shares (about $300.45M)
SPDR S&P 500 ETF Trust
549,898 shares (about $287.64M)
Microsoft
607,433 shares (about $255.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAe Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$222,463,762$315,212,499 -58.6%1,297,3162.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$218,024,046$255,559,952 -54.0%518,2152.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$196,094,911$226,551,113 -53.6%407,9362.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$174,921,705$1,779,368 -1.0%3,606,6332.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$165,825,341$213,149,710 -56.2%315,4211.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$163,251,646$316,489,653 -66.0%2,653,2041.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$137,323,258$187,425,407 -57.7%151,9811.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$133,269,836$143,395,290 -51.8%738,8281.5%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$115,924,734$129,650,412 -52.8%594,1811.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,018,960$58,812,426 -37.3%656,0591.1%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$92,132,648$37,496,808 -28.9%1,259,5041.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$85,199,348$287,635,610 -77.1%162,8831.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$83,138,847$24,343,465 -22.6%197,7050.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$81,117,782$14,705,030 -15.3%493,5680.9%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$80,929,933$93,859,533 -53.7%2,574,5090.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$75,742,550$25,540,368 -25.2%1,511,8280.9%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$75,707,094$52,969,395 -41.2%748,4640.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,048,491$46,648,176 -39.0%364,6930.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,368,487$50,006,742 -41.2%146,9750.8%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$69,740,118$72,927,316 -51.1%913,7860.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$60,228,753$57,335,775 -48.8%518,1420.7%Oils/Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$59,096,990$2,955,808 -4.8%1,164,7020.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$59,038,965$26,993,450 -31.4%153,9060.7%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58,448,291$68,470,654 -53.9%1,006,5140.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$58,445,688$5,832,112 -9.1%1,599,4990.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$57,949,053$2,964,103 5.4%663,8690.7%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$57,058,260$51,027,467 846.1%1,970,3800.6%ETF
Chevron Co. stock logo
CVX
Chevron
$55,745,242$31,128,635 -35.8%353,3970.6%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$55,017,497$78,422,731 -58.8%1,066,2310.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$54,666,098$47,939,571 -46.7%526,6990.6%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$52,066,778$52,066,778 New Holding1,720,6470.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$52,010,470$40,334,740 -43.7%320,5560.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,232,067$25,008,663 -32.8%388,2660.6%Medical
MART
AllianzIM U.S. Large Cap Buffer10 Mar ETF
$50,861,353$50,861,353 New Holding1,665,6630.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$48,942,742$15,392,550 -23.9%173,5860.6%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$47,288,035$44,926,895 1,902.8%1,284,6520.5%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,581,453$30,816,383 -40.3%92,1380.5%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$45,509,915$30,568,577 -40.2%480,9760.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$45,173,930$82,272,501 -64.6%448,5530.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$44,924,635$3,119,323 -6.5%149,1620.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$44,317,755$27,089,642 -37.9%56,9660.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,297,348$300,451,344 -87.7%95,2630.5%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$41,868,894$39,911,336 2,038.8%1,246,4690.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,790,504$20,661,052 -33.1%264,1790.5%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$41,526,252$45,355,632 -52.2%763,3500.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$41,277,643$7,802,368 -15.9%490,8750.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$41,175,327$57,367,186 -58.2%816,1620.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$41,083,896$2,310,553 6.0%605,8690.5%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$40,856,016$4,320,682 11.8%799,3750.5%ETF
Visa Inc. stock logo
V
Visa
$40,291,812$32,437,013 -44.6%144,3720.5%Business Services
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$39,148,449$1,722,211 4.6%788,8060.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$38,815,833$66,987,617 -63.3%851,0380.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$38,454,592$7,450,653 24.0%455,4070.4%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$38,268,204$6,637,909 -14.8%1,160,3530.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$38,014,639$17,540,035 -31.6%217,2140.4%Consumer Staples
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$36,869,185$36,869,185 New Holding1,283,7460.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$36,799,169$23,571,528 -39.0%202,0810.4%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$35,980,055$2,749,367 -7.1%357,8680.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$35,777,228$28,994,704 -44.8%203,5220.4%Auto/Tires/Trucks
Mohr Growth ETF stock logo
MOHR
Mohr Growth ETF
$35,551,166$21,862,949 -38.1%1,618,6250.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$35,216,400$37,493,140 -51.6%280,9900.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,907,554$34,365,780 -49.6%699,4090.4%Computer and Technology
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$34,751,521$10,486,613 43.2%782,6920.4%ETF
iShares US Credit Bond ETF stock logo
CRED
iShares US Credit Bond ETF
$34,512,509$34,512,509 New Holding679,7810.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$34,512,509$45,464,165 -56.8%679,7810.4%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,244,907$59,836,687 -63.6%162,8400.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,330,972$38,831,712 -53.8%794,3520.4%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$32,551,035$5,774,041 -15.1%667,4380.4%Finance
APRT
AllianzIM U.S. Large Cap Buffer10 Apr ETF
$31,498,054$31,498,054 New Holding903,6880.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$30,720,358$35,109,150 -53.3%285,5050.3%ETF
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$29,840,580$23,742,263 389.3%965,4770.3%ETF
Exelon Co. stock logo
EXC
Exelon
$29,140,553$684,075 2.4%775,6330.3%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$28,622,356$6,474,282 -18.4%59,4350.3%Business Services
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$28,350,430$4,073,541 16.8%973,9060.3%ETF
AT&T Inc. stock logo
T
AT&T
$28,201,455$14,760,913 -34.4%1,602,3530.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$28,200,560$18,695,137 -39.9%150,9590.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$27,473,900$3,160,841 13.0%1,206,5830.3%ETF
IDEX Co. stock logo
IEX
IDEX
$27,458,242$4,543,675 19.8%112,5240.3%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$27,355,307$33,548,434 -55.1%151,5620.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$26,645,429$12,285,796 -31.6%290,8230.3%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$26,594,837$5,504,224 26.1%193,5150.3%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$26,515,909$2,068,432 -7.2%527,2590.3%Finance
AVIG
Avantis Core Fixed Income ETF
$26,325,432$17,594,357 201.5%638,1940.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$26,040,819$6,982,644 -21.1%600,7110.3%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$25,921,177$37,948,444 -59.4%49,4360.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,753,640$181,920 -0.7%44,3100.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$25,469,988$4,102,631 -13.9%208,1550.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$24,984,393$13,365,853 -34.9%58,7250.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,317,980$146,339,849 -85.8%70,6510.3%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$24,293,896$1,946,460 -7.4%806,1770.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$24,042,128$3,972,133 19.8%88,7810.3%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$23,776,394$3,142,154 15.2%454,0070.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$23,524,711$5,227,058 -18.2%207,4130.3%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$23,320,272$3,949,306 20.4%160,2650.3%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$22,974,972$18,385,567 -44.5%503,9480.3%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$22,780,339$7,858,235 -25.6%121,5920.3%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$22,654,484$3,607,439 18.9%534,0520.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$22,429,396$9,794,113 -30.4%173,4010.3%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$22,271,820$38,061,808 -63.1%380,3900.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$22,219,256$31,808,857 -58.9%330,9880.3%ETF

Showing largest 100 holdings. View all holdings.

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