AE Wealth Management LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$13.8B
Holdings
1,808
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MGMMGM RESORTS INTERNATIONAL | 37,412 | $1.3B | 9.07% | |
| 902 | HESMHESS MIDSTREAM LP | 41,891 | $1.3B | 9.06% | |
| 903 | PDPINVESCO EXCHANGE TRADED FD T | 17,622 | $1.3B | 9.05% | |
| 904 | HLTHILTON WORLDWIDE HLDGS INC | 9,901 | $1.3B | 9.05% | |
| 905 | CXTCRANE HLDGS CO | 12,376 | $1.2B | 8.99% | |
| 906 | WTSWATTS WATER TECHNOLOGIES INC | 8,501 | $1.2B | 8.99% | |
| 907 | BWBBRIDGEWATER BANCSHARES INC | 69,866 | $1.2B | 8.96% | |
| 908 | —MACATAWA BK CORP | 111,866 | $1.2B | 8.92% | |
| 909 | HSYHERSHEY CO | 5,308 | $1.2B | 8.89% | |
| 910 | XYZBLOCK INC | 19,573 | $1.2B | 8.89% | |
| 911 | MASMASCO CORP | 26,124 | $1.2B | 8.81% | |
| 912 | FALNISHARES TR | 49,516 | $1.2B | 8.81% | |
| 913 | DBEMDBX ETF TR | 56,884 | $1.2B | 8.81% | |
| 914 | NFBKNORTHFIELD BANCORP INC DEL | 77,403 | $1.2B | 8.80% | |
| 915 | JKHYHENRY JACK & ASSOC INC | 6,880 | $1.2B | 8.73% | |
| 916 | FSBWFS BANCORP INC | 36,046 | $1.2B | 8.71% | |
| 917 | ANETEURARISTA NETWORKS INC | 9,921 | $1.2B | 8.70% | |
| 918 | ROSTROSS STORES INC | 10,307 | $1.2B | 8.65% | |
| 919 | VGKVANGUARD INTL EQUITY INDEX F | 21,455 | $1.2B | 8.60% | |
| 920 | DSTLETF SER SOLUTIONS | 29,139 | $1.2B | 8.59% | |
| 921 | HEIHEICO CORP NEW | 7,666 | $1.2B | 8.51% | |
| 922 | AONAON PLC | 3,907 | $1.2B | 8.47% | |
| 923 | AZNASTRAZENECA PLC | 17,239 | $1.2B | 8.45% | |
| 924 | SPEUSPDR INDEX SHS FDS | 33,527 | $1.2B | 8.41% | |
| 925 | SNOWSNOWFLAKE INC | 8,041 | $1.2B | 8.34% | |
| 926 | EMCBWISDOMTREE TR | 18,656 | $1.2B | 8.34% | |
| 927 | STESTERIS PLC | 6,224 | $1.1B | 8.31% | |
| 928 | LITGLOBAL X FDS | 19,598 | $1.1B | 8.30% | |
| 929 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,028 | $1.1B | 8.29% | |
| 930 | ETENERGY TRANSFER L P | 96,249 | $1.1B | 8.26% | |
| 931 | FXRFIRST TR EXCHANGE TRADED FD | 22,188 | $1.1B | 8.26% | |
| 932 | TTEKTETRA TECH INC NEW | 7,859 | $1.1B | 8.25% | |
| 933 | WHWYNDHAM HOTELS & RESORTS INC | 15,981 | $1.1B | 8.24% | |
| 934 | CELHCELSIUS HLDGS INC | 10,934 | $1.1B | 8.22% | |
| 935 | SNPSSYNOPSYS INC | 3,549 | $1.1B | 8.19% | |
| 936 | VMWEURVMWARE INC | 9,165 | $1.1B | 8.13% | |
| 937 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,497 | $1.1B | 8.11% | |
| 938 | NSYNICE LTD | 5,797 | $1.1B | 8.05% | |
| 939 | CVBFCVB FINL CORP | 43,243 | $1.1B | 8.05% | |
| 940 | FNXFIRST TR MID CAP CORE ALPHAD | 12,673 | $1.1B | 8.05% | |
| 941 | TPHTRI POINTE HOMES INC | 59,691 | $1.1B | 8.02% | |
| 942 | BSJOINVESCO EXCH TRD SLF IDX FD | 50,083 | $1.1B | 8.00% | |
| 943 | HNDLSTRATEGY SHS | 56,189 | $1.1B | 7.95% | |
| 944 | MOATVANECK ETF TRUST | 16,930 | $1.1B | 7.94% | |
| 945 | XARSPDR SER TR | 9,962 | $1.1B | 7.92% | |
| 946 | KRKROGER CO | 24,587 | $1.1B | 7.92% | |
| 947 | FTXNFIRST TR EXCHANGE-TRADED FD | 39,045 | $1.1B | 7.89% | |
| 948 | SNYSANOFI | 22,473 | $1.1B | 7.87% | |
| 949 | FVALFIDELITY COVINGTON TRUST | 24,796 | $1.1B | 7.86% | |
| 950 | SAICSCIENCE APPLICATIONS INTL CO | 9,806 | $1.1B | 7.86% | |
| 951 | MOSMOSAIC CO NEW | 24,666 | $1.1B | 7.82% | |
| 952 | HUBBHUBBELL INC | 4,603 | $1.1B | 7.81% | |
| 953 | EUHYISHARES INC | 24,397 | $1.1B | 7.81% | |
| 954 | GNMAISHARES TR | 24,813 | $1.1B | 7.80% | |
| 955 | FIWFIRST TR EXCHANGE TRADED FD | 13,476 | $1.1B | 7.73% | |
| 956 | KDKYNDRYL HLDGS INC | 96,107 | $1.1B | 7.72% | |
| 957 | ROLROLLINS INC | 29,135 | $1.1B | 7.69% | |
| 958 | BERYEURBERRY GLOBAL GROUP INC | 17,431 | $1.1B | 7.61% | |
| 959 | LDOSLEIDOS HOLDINGS INC | 10,007 | $1.1B | 7.61% | |
| 960 | RLIRLI CORP | 8,013 | $1.1B | 7.60% | |
| 961 | LVSLAS VEGAS SANDS CORP | 21,863 | $1.1B | 7.59% | |
| 962 | SYFSYNCHRONY FINANCIAL | 31,813 | $1.0B | 7.56% | |
| 963 | ADCAGREE RLTY CORP | 14,696 | $1.0B | 7.53% | |
| 964 | SIXGETF SER SOLUTIONS | 34,665 | $1.0B | 7.48% | |
| 965 | MLPAGLOBAL X FDS | 25,019 | $1.0B | 7.47% | |
| 966 | ZSZSCALER INC | 9,188 | $1.0B | 7.43% | |
| 967 | FCOMFIDELITY COVINGTON TRUST | 33,024 | $1.0B | 7.41% | |
| 968 | PAPRINNOVATOR ETFS TR | 36,528 | $1.0B | 7.41% | |
| 969 | SJBPROSHARES TR | 53,663 | $1.0B | 7.37% | |
| 970 | ULUNILEVER PLC | 20,236 | $1.0B | 7.36% | |
| 971 | FBTFIRST TR EXCHANGE-TRADED FD | 6,602 | $1.0B | 7.35% | |
| 972 | MIGAMICROSTRATEGY INC | 7,189 | $1.0B | 7.35% | |
| 973 | MMITINDEXIQ ACTIVE ETF TR | 42,145 | $1.0B | 7.35% | |
| 974 | WCNWASTE CONNECTIONS INC | 7,656 | $1.0B | 7.33% | |
| 975 | VEUVANGUARD INTL EQUITY INDEX F | 20,231 | $1.0B | 7.33% | |
| 976 | FDMOFIDELITY COVINGTON TRUST | 23,674 | $1.0B | 7.32% | |
| 977 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,921 | $1.0B | 7.32% | |
| 978 | MRNAMODERNA INC | 5,620 | $1.0B | 7.30% | |
| 979 | DFARDIMENSIONAL ETF TRUST | 47,475 | $1.0B | 7.26% | |
| 980 | WQTMWISDOMTREE TR | 39,827 | $998.0M | 7.22% | |
| 981 | MAINMAIN STR CAP CORP | 26,971 | $996.0M | 7.20% | |
| 982 | APHAMPHENOL CORP NEW | 13,051 | $993.0M | 7.18% | |
| 983 | PAYXPAYCHEX INC | 8,572 | $990.0M | 7.16% | |
| 984 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,231 | $985.0M | 7.12% | |
| 985 | TEXTEREX CORP NEW | 23,078 | $985.0M | 7.12% | |
| 986 | BRBROADRIDGE FINL SOLUTIONS IN | 7,309 | $980.0M | 7.09% | |
| 987 | FWRDUSDFORWARD AIR CORP | 9,315 | $977.0M | 7.06% | |
| 988 | TBITRUEBLUE INC | 49,854 | $976.0M | 7.06% | |
| 989 | ALRSALERUS FINL CORP | 41,804 | $976.0M | 7.06% | |
| 990 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,940 | $971.0M | 7.02% | |
| 991 | IEPICAHN ENTERPRISES LP | 19,190 | $971.0M | 7.02% | |
| 992 | CLHCLEAN HARBORS INC | 8,495 | $969.0M | 7.01% | |
| 993 | CARRCARRIER GLOBAL CORPORATION | 23,464 | $967.0M | 6.99% | |
| 994 | COINCOINBASE GLOBAL INC | 27,335 | $967.0M | 6.99% | |
| 995 | SECTNORTHERN LTS FD TR IV | 24,761 | $960.0M | 6.94% | |
| 996 | RPARTIDAL ETF TR | 51,469 | $958.0M | 6.93% | |
| 997 | BPOPPOPULAR INC | 14,451 | $958.0M | 6.93% | |
| 998 | ROPROPER TECHNOLOGIES INC | 2,216 | $957.0M | 6.92% | |
| 999 | PNFPPINNACLE FINL PARTNERS INC | 13,040 | $957.0M | 6.92% | |
| 1000 | IWNISHARES TR | 6,904 | $957.0M | 6.92% |