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Latest AE Wealth Management LLC Stock Portfolio

$8.85Billion– No. of Holdings #1136

Performance:
2024 Q1: 2.44%YTD: 2.44%2023: 8.76%

Performance for 2024 Q1 is 2.44%, and YTD is 2.44%, and 2023 is 8.76%.

About AE Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

AE Wealth Management LLC is a hedge fund based in TOPEKA, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2024.

The top stock holdings of AE Wealth Management LLC are AAPL, MSFT, VOO. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), BONDBLOXX ETF TRUST (XHYC) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COLUMBIA ETF TR I (DIAL) and COLLABORATIVE INVESTMNT SER (DSPC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PROSHARES TR (BIB) and SPDR SER TR (BIL).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that AE Wealth Management LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker$ Bought
aim etf products trust52,066,800
aim etf products trust50,861,400
aim etf products trust36,869,200
columbia etf tr i34,512,500
aim etf products trust31,498,100
collaborative investmnt ser13,665,100
innovator etfs trust6,735,840
simplify exchange traded fun4,697,640

New stocks bought by AE Wealth Management LLC

Additions

Ticker% Inc.
innovator etfs trust2,038
innovator etfs trust1,902
proshares tr1,877
spdr ser tr1,315
baxter intl inc1,118
aim etf products trust909
aim etf products trust846
invesco exch traded fd tr ii730

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-96.68
spdr ser tr-95.64
invesco exch traded fd tr ii-95.62
innovator etfs trust-95.44
innovator etfs trust-94.37
vanguard index fds-93.59
ishares tr-93.58
ishares tr-93.15

AE Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AE Wealth Management LLC

Sector Distribution

AE Wealth Management LLC has about 58.4% of it's holdings in Others sector.

Sector%
Others58.4
Technology10.5
Financial Services6.1
Consumer Cyclical4.9
Healthcare4.2
Communication Services4
Utilities3.4
Industrials3
Consumer Defensive2.5
Energy2

Market Cap. Distribution

AE Wealth Management LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.3
MEGA-CAP20
LARGE-CAP18.2
MID-CAP2.8

Stocks belong to which Index?

About 0% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
179.8 %
PRCH
porch group inc
81.1 %
HCWB
hcw biologics inc
59.1 %
SOUN
soundhound ai inc
54.2 %
NVDA
nvidia corporation
47.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
103.6 M
AMZN
amazon com inc
34.4 M
MSFT
microsoft corp
31.1 M
META
meta platforms inc
27.3 M
QQQ
invesco qqq tr
18.7 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-68.1 %
AGG
ishares tr
-56.3 %
AGG
ishares tr
-47.0 %
RIVN
rivian automotive inc
-31.8 %
ME
23andme holding co
-28.9 %
Top 5 Losers ($)$
AAPL
apple inc
-45.9 M
AGG
ishares tr
-20.1 M
TSLA
tesla inc
-8.4 M
NYCB
new york cmnty bancorp inc
-7.0 M
AMPS
ishares tr
-5.2 M

Current Stock Holdings of AE Wealth Management LLC

AE Wealth Management LLC has 1136 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions