Ae Wealth Management LLC Reduced Holdings in Q4 2024

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-43.1K
- 11.64%
$50.23 - $50.46 $2.16M - $2.17M
327K $16.4M
VV
Vanguard Large Cap ETF

ETFs
-8.16K
- 70.69%
$260.27 - $280.65 $2.12M - $2.29M
3.38K $912K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-51.1K
- 44.91%
$41.53 - $42.95 $2.12M - $2.19M
62.7K $2.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.88K
- 3.13%
$570.51 - $610.59 $5.64M - $6.03M
306K $180M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-50.2K
- 44.82%
$41.08 - $42.6 $2.06M - $2.14M
61.8K $2.59M
DMAR
First Tr Ex Tr Viii Cboe Vest
-54.5K
- 84.89%
$37.14 - $38.49 $2.03M - $2.1M
9.71K $370K
NVO
Novo Nordisk A S

Healthcare
-15.3K
- 76.33%
$85.0 - $120.04 $1.3M - $1.84M
4.75K $408K
HCA
Hca Healthcare, Inc.

Healthcare
-1.55K
- 11.09%
$297.52 - $415.61 $461K - $644K
12.4K $3.73M
IAU
Ishares Gold Trust

ETFs
-38K
- 22.66%
$48.37 - $52.65 $1.84M - $2M
130K $6.43M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-47.3K
- 55.49%
$40.12 - $41.68 $1.9M - $1.97M
38K $1.56M
VTI
Vanguard Total Stock Market Et

ETFs
-7.33K
- 16.25%
$280.04 - $302.45 $2.05M - $2.22M
37.8K $10.9M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-58.2K
- 97.53%
$30.67 - $30.84 $1.78M - $1.79M
1.47K $45K
HYG
Ishares Tr

ETFs
-22.1K
- 81.05%
$78.09 - $80.04 $1.73M - $1.77M
5.18K $407K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-35.1K
- 99.59%
$49.74 - $50.43 $1.74M - $1.77M
143 $7K
NJUL
Innovator Growth 100 Power Buf

Technology
-28.1K
- 70.21%
$60.22 - $63.94 $1.69M - $1.8M
11.9K $748K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-13.9K
- 91.98%
$103.53 - $112.72 $1.43M - $1.56M
1.21K $125K
IRM
Iron Mountain Inc

Real Estate
-10.9K
- 39.39%
$101.62 - $128.14 $1.11M - $1.4M
16.8K $1.77M
FTA
First Tr Large Cap Value

ETFs
-15.4K
- 14.12%
$75.21 - $83.49 $1.16M - $1.29M
93.6K $7.16M
VEA
Vanguard Ftse Developed Market

ETFs
-9.44K
- 4.7%
$47.57 - $52.44 $449K - $495K
191K $9.14M
KO
Coca Cola CO

Consumer Defensive
-4.8K
- 4.02%
$61.74 - $71.71 $297K - $344K
115K $7.14M
PSX
Phillips 66

Energy
-9.71K
- 53.7%
$110.35 - $138.93 $1.07M - $1.35M
8.37K $953K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-22.4K
- 8.4%
$51.54 - $52.55 $1.15M - $1.18M
244K $12.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.2K
- 87.35%
$125.36 - $147.37 $1.4M - $1.65M
1.62K $212K
CNC
Centene Corp

Healthcare
-17.5K
- 78.69%
$56.71 - $73.94 $991K - $1.29M
4.73K $286K
NEE
Nextera Energy Inc

Utilities
-7.45K
- 11.49%
$69.77 - $85.43 $520K - $636K
57.3K $4.11M
HDV
Ishares Core High Dividend ETF

ETFs
-10.8K
- 43.92%
$110.82 - $121.28 $1.2M - $1.32M
13.9K $1.55M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-28.8K
- 96.25%
$44.21 - $46.46 $1.27M - $1.34M
1.12K $49K
SUN
Sunoco LP

Energy
-24.6K
- 77.39%
$50.8 - $56.82 $1.25M - $1.4M
7.2K $370K
PDI
Pimco Dynamic Income Fund

Financial Services
-45.2K
- 17.52%
$18.33 - $20.85 $829K - $943K
213K $3.91M
OXY
Occidental Petroleum Corp

Energy
-25.2K
- 70.75%
$45.36 - $55.91 $1.14M - $1.41M
10.4K $515K
EA
Electronic Arts Inc.

Communication Services
-9.11K
- 61.73%
$140.69 - $167.97 $1.28M - $1.53M
5.65K $826K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-14.5K
- 6.34%
$57.53 - $60.83 $836K - $884K
215K $12.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-5.07K
- 3.94%
$64.85 - $73.04 $329K - $370K
124K $8.08M
INTU
Intuit Inc

Technology
-2.12K
- 26.21%
$602.01 - $706.25 $1.28M - $1.5M
5.98K $3.76M
MFUL
Collaborative Invt Ser Tr Mind

ETFs
-51.1K
- 10.77%
$21.44 - $22.17 $1.09M - $1.13M
423K $9.09M
COP
Conocophillips

Energy
-10.9K
- 37.94%
$95.12 - $114.72 $1.04M - $1.25M
17.8K $1.77M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-31.9K
- 36.3%
$39.78 - $41.04 $1.27M - $1.31M
56.1K $2.27M
WSO
Watsco Inc

Industrials
-1.62K
- 6.12%
$466.57 - $568.78 $758K - $924K
24.9K $11.8M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-33.8K
- 29.21%
$37.61 - $38.92 $1.27M - $1.31M
81.8K $3.15M
LMT
Lockheed Martin Corp

Industrials
-359
- 3.58%
$479.66 - $614.62 $172K - $221K
9.66K $4.69M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-19.4K
- 57.29%
$59.74 - $60.03 $1.16M - $1.16M
14.4K $862K
VNQ
Vanguard Specialized Funds Van

ETFs
-9.51K
- 30.16%
$87.85 - $98.6 $835K - $937K
22K $1.96M
DHR
Danaher Corp

Healthcare
-1.86K
- 13.25%
$226.16 - $274.52 $420K - $510K
12.2K $2.79M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-30.4K
- 55.01%
$36.3 - $37.43 $1.1M - $1.14M
24.8K $923K
NOCT
Innovator Growth 100 Power Buf

ETFs
-21.2K
- 88.69%
$49.49 - $52.11 $1.05M - $1.11M
2.71K $138K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-31.2K
- 29.02%
$33.92 - $36.6 $1.06M - $1.14M
76.4K $2.64M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-16.3K
- 62.45%
$56.08 - $68.53 $916K - $1.12M
9.82K $552K
RULE
Collaborative Invt Ser Tr Adap

ETFs
-47.5K
- 11.77%
$21.66 - $23.54 $1.03M - $1.12M
356K $7.8M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-48.2K
- 95.23%
$20.6 - $20.71 $994K - $999K
2.42K $49K
Activity Summary
Buys All Purchases 1630 New Holdings 952 Increased Positions 678 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
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