Filed: 8/12/2024ACC: 0001697723-24-000004
📋 What this filing means
AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1229
Positions
$10.00B
Total AUM (reported)
154.80M
Total Shares
Allocation by class
COM$3.68B36.8%
HENDRSN SHRT ETF$207.51M2.1%
S&P 500 ETF SHS$203.54M2.0%
CL A$189.31M1.9%
PORTFOLIO S&P500$158.76M1.6%
CORE S&P500 ETF$156.84M1.6%
RUS TP200 GR ETF$141.87M1.4%
Portfolio Concentration
Top 3$841.91M8.4%
4–10$1.17B11.7%
11–25$1.27B12.7%
Rest$6.72B67.2%
Top 3 weight
8.4%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 154.80M
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
154.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other826
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1229
Rows:
APPLE INC
OTRShares1.64M
TypeSH
Market value$345.26M
3.45%
Sole
0.00
Shared
0.00
None
1.64M
MICROSOFT CORP
OTRShares618.08K
TypeSH
Market value$276.25M
2.76%
Sole
0.00
Shared
0.00
None
618.08K
NVIDIA CORPORATION
OTRShares1.78M
TypeSH
Market value$220.39M
2.20%
Sole
0.00
Shared
0.00
None
1.78M
JANUS DETROIT STR TR
OTRShares4.28M
TypeSH
Market value$207.51M
2.08%
Sole
0.00
Shared
0.00
None
4.28M
VANGUARD INDEX FDS
OTRShares406.98K
TypeSH
Market value$203.54M
2.04%
Sole
0.00
Shared
0.00
None
406.98K
AMAZON COM INC
OTRShares856.07K
TypeSH
Market value$165.44M
1.65%
Sole
0.00
Shared
0.00
None
856.07K
SPDR SER TR
OTRShares2.48M
TypeSH
Market value$158.76M
1.59%
Sole
0.00
Shared
0.00
None
2.48M
ISHARES TR
OTRShares286.61K
TypeSH
Market value$156.84M
1.57%
Sole
0.00
Shared
0.00
None
286.61K
ISHARES TR
OTRShares661.32K
TypeSH
Market value$141.87M
1.42%
Sole
0.00
Shared
0.00
None
661.32K
ALPHABET INC
OTRShares730.89K
TypeSH
Market value$133.13M
1.33%
Sole
0.00
Shared
0.00
None
730.89K
SPDR SER TR
OTRShares1.37M
TypeSH
Market value$110.08M
1.10%
Sole
0.00
Shared
0.00
None
1.37M
PIMCO ETF TR
SOLEShares1.04M
TypeSH
Market value$105.04M
1.05%
Sole
0.00
Shared
0.00
None
1.04M
SPDR S&P 500 ETF TR
OTRShares189.09K
TypeSH
Market value$101.15M
1.01%
Sole
0.00
Shared
0.00
None
189.09K
JPMORGAN CHASE & CO.
OTRShares439.40K
TypeSH
Market value$88.87M
0.89%
Sole
0.00
Shared
0.00
None
439.40K
AIM ETF PRODUCTS TRUST
SOLEShares3.34M
TypeSH
Market value$85.02M
0.85%
Sole
0.00
Shared
0.00
None
3.34M
META PLATFORMS INC
OTRShares165.10K
TypeSH
Market value$83.25M
0.83%
Sole
0.00
Shared
0.00
None
165.10K
FIRST TR EXCHNG TRADED FD VI
OTRShares2.39M
TypeSH
Market value$81.57M
0.82%
Sole
0.00
Shared
0.00
None
2.39M
BERKSHIRE HATHAWAY INC DEL
OTRShares199.60K
TypeSH
Market value$81.20M
0.81%
Sole
0.00
Shared
0.00
None
199.60K
ISHARES TR
OTRShares453.94K
TypeSH
Market value$77.52M
0.78%
Sole
0.00
Shared
0.00
None
453.94K
ISHARES TR
OTRShares832.16K
TypeSH
Market value$77.01M
0.77%
Sole
0.00
Shared
0.00
None
832.16K
SPDR SER TR
OTRShares1.57M
TypeSH
Market value$76.48M
0.77%
Sole
0.00
Shared
0.00
None
1.57M
EXXON MOBIL CORP
OTRShares664.05K
TypeSH
Market value$76.45M
0.76%
Sole
0.00
Shared
0.00
None
664.05K
ISHARES TR
OTRShares746.64K
TypeSH
Market value$76.38M
0.76%
Sole
0.00
Shared
0.00
None
746.64K
AIM ETF PRODUCTS TRUST
OTRShares2.67M
TypeSH
Market value$76.21M
0.76%
Sole
0.00
Shared
0.00
None
2.67M
PROCTER AND GAMBLE CO
OTRShares435.09K
TypeSH
Market value$71.76M
0.72%
Sole
0.00
Shared
0.00
None
435.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.64M | SH | $345.26M 3.45% | 0.00 | 0.00 | 1.64M |
MICROSOFT CORPOTR | COM | 618.08K | SH | $276.25M 2.76% | 0.00 | 0.00 | 618.08K |
NVIDIA CORPORATIONOTR | COM | 1.78M | SH | $220.39M 2.20% | 0.00 | 0.00 | 1.78M |
JANUS DETROIT STR TROTR | HENDRSN SHRT ETF | 4.28M | SH | $207.51M 2.08% | 0.00 | 0.00 | 4.28M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 406.98K | SH | $203.54M 2.04% | 0.00 | 0.00 | 406.98K |
AMAZON COM INCOTR | COM | 856.07K | SH | $165.44M 1.65% | 0.00 | 0.00 | 856.07K |
SPDR SER TROTR | PORTFOLIO S&P500 | 2.48M | SH | $158.76M 1.59% | 0.00 | 0.00 | 2.48M |
ISHARES TROTR | CORE S&P500 ETF | 286.61K | SH | $156.84M 1.57% | 0.00 | 0.00 | 286.61K |
ISHARES TROTR | RUS TP200 GR ETF | 661.32K | SH | $141.87M 1.42% | 0.00 | 0.00 | 661.32K |
ALPHABET INCOTR | CAP STK CL A | 730.89K | SH | $133.13M 1.33% | 0.00 | 0.00 | 730.89K |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.37M | SH | $110.08M 1.10% | 0.00 | 0.00 | 1.37M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 1.04M | SH | $105.04M 1.05% | 0.00 | 0.00 | 1.04M |
SPDR S&P 500 ETF TROTR | TR UNIT | 189.09K | SH | $101.15M 1.01% | 0.00 | 0.00 | 189.09K |
JPMORGAN CHASE & CO.OTR | COM | 439.40K | SH | $88.87M 0.89% | 0.00 | 0.00 | 439.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM U S LA | 3.34M | SH | $85.02M 0.85% | 0.00 | 0.00 | 3.34M |
META PLATFORMS INCOTR | CL A | 165.10K | SH | $83.25M 0.83% | 0.00 | 0.00 | 165.10K |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST U.S EQT | 2.39M | SH | $81.57M 0.82% | 0.00 | 0.00 | 2.39M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 199.60K | SH | $81.20M 0.81% | 0.00 | 0.00 | 199.60K |
ISHARES TROTR | MSCI USA QLT FCT | 453.94K | SH | $77.52M 0.78% | 0.00 | 0.00 | 453.94K |
ISHARES TROTR | S&P 500 GRWT ETF | 832.16K | SH | $77.01M 0.77% | 0.00 | 0.00 | 832.16K |
SPDR SER TROTR | PRTFLO S&P500 VL | 1.57M | SH | $76.48M 0.77% | 0.00 | 0.00 | 1.57M |
EXXON MOBIL CORPOTR | COM | 664.05K | SH | $76.45M 0.76% | 0.00 | 0.00 | 664.05K |
ISHARES TROTR | EAFE GRWTH ETF | 746.64K | SH | $76.38M 0.76% | 0.00 | 0.00 | 746.64K |
AIM ETF PRODUCTS TRUSTOTR | US LRGCP B20 JUN | 2.67M | SH | $76.21M 0.76% | 0.00 | 0.00 | 2.67M |
PROCTER AND GAMBLE COOTR | COM | 435.09K | SH | $71.76M 0.72% | 0.00 | 0.00 | 435.09K |
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