Filed: 5/15/2024ACC: 0001697723-24-000003
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1141 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1141
Positions
$8.85B
Total AUM (reported)
140.83M
Total Shares
Allocation by class
COM$3.04B34.3%
S&P 500 ETF SHS$196.09M2.2%
HENDRSN SHRT ETF$174.92M2.0%
CL A$169.88M1.9%
CORE S&P500 ETF$165.83M1.9%
PORTFOLIO S&P500$163.25M1.8%
RUS TP200 GR ETF$115.92M1.3%
Portfolio Concentration
Top 3$636.58M7.2%
4–10$989.54M11.2%
11–25$1.08B12.2%
Rest$6.14B69.4%
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 140.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other750
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1141
Rows:
APPLE INC
OTRShares1.30M
TypeSH
Market value$222.46M
2.51%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
OTRShares518.22K
TypeSH
Market value$218.02M
2.46%
Sole
0.00
Shared
0.00
None
518.22K
VANGUARD INDEX FDS
OTRShares407.94K
TypeSH
Market value$196.09M
2.22%
Sole
0.00
Shared
0.00
None
407.94K
JANUS DETROIT STR TR
OTRShares3.61M
TypeSH
Market value$174.92M
1.98%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
OTRShares315.42K
TypeSH
Market value$165.83M
1.87%
Sole
0.00
Shared
0.00
None
315.42K
SPDR SER TR
OTRShares2.65M
TypeSH
Market value$163.25M
1.85%
Sole
0.00
Shared
0.00
None
2.65M
NVIDIA CORPORATION
OTRShares151.98K
TypeSH
Market value$137.32M
1.55%
Sole
0.00
Shared
0.00
None
151.98K
AMAZON COM INC
OTRShares738.83K
TypeSH
Market value$133.27M
1.51%
Sole
0.00
Shared
0.00
None
738.83K
ISHARES TR
OTRShares594.18K
TypeSH
Market value$115.92M
1.31%
Sole
0.00
Shared
0.00
None
594.18K
ALPHABET INC
OTRShares656.06K
TypeSH
Market value$99.02M
1.12%
Sole
0.00
Shared
0.00
None
656.06K
SPDR SER TR
OTRShares1.26M
TypeSH
Market value$92.13M
1.04%
Sole
0.00
Shared
0.00
None
1.26M
SPDR S&P 500 ETF TR
OTRShares162.88K
TypeSH
Market value$85.20M
0.96%
Sole
0.00
Shared
0.00
None
162.88K
BERKSHIRE HATHAWAY INC DEL
OTRShares197.71K
TypeSH
Market value$83.14M
0.94%
Sole
0.00
Shared
0.00
None
197.71K
ISHARES TR
OTRShares493.57K
TypeSH
Market value$81.12M
0.92%
Sole
0.00
Shared
0.00
None
493.57K
AIM ETF PRODUCTS TRUST
SOLEShares2.57M
TypeSH
Market value$80.93M
0.91%
Sole
0.00
Shared
0.00
None
2.57M
SPDR SER TR
OTRShares1.51M
TypeSH
Market value$75.74M
0.86%
Sole
0.00
Shared
0.00
None
1.51M
PIMCO ETF TR
SOLEShares748.46K
TypeSH
Market value$75.71M
0.86%
Sole
0.00
Shared
0.00
None
748.46K
JPMORGAN CHASE & CO
OTRShares364.69K
TypeSH
Market value$73.05M
0.83%
Sole
0.00
Shared
0.00
None
364.69K
META PLATFORMS INC
OTRShares146.97K
TypeSH
Market value$71.37M
0.81%
Sole
0.00
Shared
0.00
None
146.97K
ISHARES TR
OTRShares913.79K
TypeSH
Market value$69.74M
0.79%
Sole
0.00
Shared
0.00
None
913.79K
EXXON MOBIL CORP
OTRShares518.14K
TypeSH
Market value$60.23M
0.68%
Sole
0.00
Shared
0.00
None
518.14K
JANUS DETROIT STR TR
OTRShares1.16M
TypeSH
Market value$59.10M
0.67%
Sole
0.00
Shared
0.00
None
1.16M
HOME DEPOT INC
OTRShares153.91K
TypeSH
Market value$59.04M
0.67%
Sole
0.00
Shared
0.00
None
153.91K
VANGUARD SCOTTSDALE FDS
OTRShares1.01M
TypeSH
Market value$58.45M
0.66%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
OTRShares1.60M
TypeSH
Market value$58.45M
0.66%
Sole
0.00
Shared
0.00
None
1.60M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.30M | SH | $222.46M 2.51% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPOTR | COM | 518.22K | SH | $218.02M 2.46% | 0.00 | 0.00 | 518.22K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 407.94K | SH | $196.09M 2.22% | 0.00 | 0.00 | 407.94K |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 3.61M | SH | $174.92M 1.98% | 0.00 | 0.00 | 3.61M |
ISHARES TROTR | CORE S&P500 ETF | 315.42K | SH | $165.83M 1.87% | 0.00 | 0.00 | 315.42K |
SPDR SER TROTR | PORTFOLIO S&P500 | 2.65M | SH | $163.25M 1.85% | 0.00 | 0.00 | 2.65M |
NVIDIA CORPORATIONOTR | COM | 151.98K | SH | $137.32M 1.55% | 0.00 | 0.00 | 151.98K |
AMAZON COM INCOTR | COM | 738.83K | SH | $133.27M 1.51% | 0.00 | 0.00 | 738.83K |
ISHARES TROTR | RUS TP200 GR ETF | 594.18K | SH | $115.92M 1.31% | 0.00 | 0.00 | 594.18K |
ALPHABET INCOTR | CAP STK CL A | 656.06K | SH | $99.02M 1.12% | 0.00 | 0.00 | 656.06K |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.26M | SH | $92.13M 1.04% | 0.00 | 0.00 | 1.26M |
SPDR S&P 500 ETF TROTR | TR UNIT | 162.88K | SH | $85.20M 0.96% | 0.00 | 0.00 | 162.88K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 197.71K | SH | $83.14M 0.94% | 0.00 | 0.00 | 197.71K |
ISHARES TROTR | MSCI USA QLT FCT | 493.57K | SH | $81.12M 0.92% | 0.00 | 0.00 | 493.57K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 2.57M | SH | $80.93M 0.91% | 0.00 | 0.00 | 2.57M |
SPDR SER TROTR | PRTFLO S&P500 VL | 1.51M | SH | $75.74M 0.86% | 0.00 | 0.00 | 1.51M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 748.46K | SH | $75.71M 0.86% | 0.00 | 0.00 | 748.46K |
JPMORGAN CHASE & COOTR | COM | 364.69K | SH | $73.05M 0.83% | 0.00 | 0.00 | 364.69K |
META PLATFORMS INCOTR | CL A | 146.97K | SH | $71.37M 0.81% | 0.00 | 0.00 | 146.97K |
ISHARES TROTR | RUS TP200 VL ETF | 913.79K | SH | $69.74M 0.79% | 0.00 | 0.00 | 913.79K |
EXXON MOBIL CORPOTR | COM | 518.14K | SH | $60.23M 0.68% | 0.00 | 0.00 | 518.14K |
JANUS DETROIT STR TROTR | HENDRSON AAA CL | 1.16M | SH | $59.10M 0.67% | 0.00 | 0.00 | 1.16M |
HOME DEPOT INCOTR | COM | 153.91K | SH | $59.04M 0.67% | 0.00 | 0.00 | 153.91K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.01M | SH | $58.45M 0.66% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTOTR | US CORE EQT MKT | 1.60M | SH | $58.45M 0.66% | 0.00 | 0.00 | 1.60M |
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