AE WEALTH MANAGEMENT LLC

Filed: 11/14/2024ACC: 0001697723-24-000005

📋 What this filing means

AE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1233 equity positions with a total reported market value of $11.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1233

Positions

$11.02B

Total AUM (reported)

166.37M

Total Shares

Allocation by class

COM$4.02B36.5%

ALLIANZIM US LRG$236.98M2.1%

HENDRSN SHRT ETF$215.99M2.0%

CL A$215.87M2.0%

S&P 500 ETF SHS$198.65M1.8%

CORE S&P500 ETF$182.21M1.7%

PRTFLO S&P500 GW$182.04M1.7%

Portfolio Concentration

Top 3$913.09M8.3%

4–10$1.27B11.5%

11–25$1.48B13.5%

Rest$7.36B66.8%

Top 3 weight

8.3%

Top 10 weight

19.8%

Voting Authority Distribution

Total shares with voting rights: 166.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

166.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole509

Shared0

Other724

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1233

Rows:

APPLE INC

OTR

COM

Shares1.53M

TypeSH

Market value$357.19M

3.24%

Sole

0.00

Shared

0.00

None

1.53M

MICROSOFT CORP

OTR

COM

Shares678.42K

TypeSH

Market value$291.92M

2.65%

Sole

0.00

Shared

0.00

None

678.42K

NVIDIA CORPORATION

OTR

COM

Shares2.17M

TypeSH

Market value$263.98M

2.39%

Sole

0.00

Shared

0.00

None

2.17M

JANUS DETROIT STR TR

OTR

HENDRSN SHRT ETF

Shares4.40M

TypeSH

Market value$215.99M

1.96%

Sole

0.00

Shared

0.00

None

4.40M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares376.46K

TypeSH

Market value$198.65M

1.80%

Sole

0.00

Shared

0.00

None

376.46K

ISHARES TR

OTR

CORE S&P500 ETF

Shares315.89K

TypeSH

Market value$182.21M

1.65%

Sole

0.00

Shared

0.00

None

315.89K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares2.19M

TypeSH

Market value$182.04M

1.65%

Sole

0.00

Shared

0.00

None

2.19M

AMAZON COM INC

OTR

COM

Shares950.41K

TypeSH

Market value$177.09M

1.61%

Sole

0.00

Shared

0.00

None

950.41K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares2.46M

TypeSH

Market value$166.26M

1.51%

Sole

0.00

Shared

0.00

None

2.46M

ISHARES TR

OTR

RUS TP200 GR ETF

Shares654.10K

TypeSH

Market value$143.94M

1.31%

Sole

0.00

Shared

0.00

None

654.10K

AMERICAN CENTY ETF TR

OTR

AVANTIS CORE FI

Shares3.11M

TypeSH

Market value$132.23M

1.20%

Sole

0.00

Shared

0.00

None

3.11M

ALPHABET INC

OTR

CAP STK CL A

Shares791.64K

TypeSH

Market value$131.29M

1.19%

Sole

0.00

Shared

0.00

None

791.64K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LGR

Shares3.95M

TypeSH

Market value$120.47M

1.09%

Sole

0.00

Shared

0.00

None

3.95M

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares1.96M

TypeSH

Market value$103.86M

0.94%

Sole

0.00

Shared

0.00

None

1.96M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares178.64K

TypeSH

Market value$102.50M

0.93%

Sole

0.00

Shared

0.00

None

178.64K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares207.46K

TypeSH

Market value$95.48M

0.87%

Sole

0.00

Shared

0.00

None

207.46K

META PLATFORMS INC

OTR

CL A

Shares165.96K

TypeSH

Market value$95.00M

0.86%

Sole

0.00

Shared

0.00

None

165.96K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares3.23M

TypeSH

Market value$93.21M

0.85%

Sole

0.00

Shared

0.00

None

3.23M

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares3.54M

TypeSH

Market value$93.01M

0.84%

Sole

0.00

Shared

0.00

None

3.54M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares2.61M

TypeSH

Market value$92.32M

0.84%

Sole

0.00

Shared

0.00

None

2.61M

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares3.19M

TypeSH

Market value$91.03M

0.83%

Sole

0.00

Shared

0.00

None

3.19M

ISHARES TR

OTR

RUS TP200 VL ETF

Shares1.04M

TypeSH

Market value$84.57M

0.77%

Sole

0.00

Shared

0.00

None

1.04M

EXXON MOBIL CORP

OTR

COM

Shares717.91K

TypeSH

Market value$84.15M

0.76%

Sole

0.00

Shared

0.00

None

717.91K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares465.16K

TypeSH

Market value$83.40M

0.76%

Sole

0.00

Shared

0.00

None

465.16K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares757.95K

TypeSH

Market value$81.59M

0.74%

Sole

0.00

Shared

0.00

None

757.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCOTR	COM	1.53M	SH	$357.19M 3.24%	1.53M
MICROSOFT CORPOTR	COM	678.42K	SH	$291.92M 2.65%	678.42K
NVIDIA CORPORATIONOTR	COM	2.17M	SH	$263.98M 2.39%	2.17M
JANUS DETROIT STR TROTR	HENDRSN SHRT ETF	4.40M	SH	$215.99M 1.96%	4.40M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	376.46K	SH	$198.65M 1.80%	376.46K
ISHARES TROTR	CORE S&P500 ETF	315.89K	SH	$182.21M 1.65%	315.89K
SPDR SER TROTR	PRTFLO S&P500 GW	2.19M	SH	$182.04M 1.65%	2.19M
AMAZON COM INCOTR	COM	950.41K	SH	$177.09M 1.61%	950.41K
SPDR SER TROTR	PORTFOLIO S&P500	2.46M	SH	$166.26M 1.51%	2.46M
ISHARES TROTR	RUS TP200 GR ETF	654.10K	SH	$143.94M 1.31%	654.10K
AMERICAN CENTY ETF TROTR	AVANTIS CORE FI	3.11M	SH	$132.23M 1.20%	3.11M
ALPHABET INCOTR	CAP STK CL A	791.64K	SH	$131.29M 1.19%	791.64K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LGR	3.95M	SH	$120.47M 1.09%	3.95M
SPDR SER TROTR	PRTFLO S&P500 VL	1.96M	SH	$103.86M 0.94%	1.96M
SPDR S&P 500 ETF TROTR	TR UNIT	178.64K	SH	$102.50M 0.93%	178.64K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	207.46K	SH	$95.48M 0.87%	207.46K
META PLATFORMS INCOTR	CL A	165.96K	SH	$95.00M 0.86%	165.96K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	3.23M	SH	$93.21M 0.85%	3.23M
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	3.54M	SH	$93.01M 0.84%	3.54M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	2.61M	SH	$92.32M 0.84%	2.61M
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	3.19M	SH	$91.03M 0.83%	3.19M
ISHARES TROTR	RUS TP200 VL ETF	1.04M	SH	$84.57M 0.77%	1.04M
EXXON MOBIL CORPOTR	COM	717.91K	SH	$84.15M 0.76%	717.91K
ISHARES TROTR	MSCI USA QLT FCT	465.16K	SH	$83.40M 0.76%	465.16K
ISHARES TROTR	EAFE GRWTH ETF	757.95K	SH	$81.59M 0.74%	757.95K

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