Ae Wealth Management LLC Reduced Holdings in Q3 2024

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.36K
- 30.14%
$147.95 - $191.05 $646K - $834K
10.1K $1.76M
AOK
Ishares Tr Core Conservative A

ETFs
-20.8K
- 58.33%
$36.8 - $38.71 $764K - $804K
14.8K $573K
DUK
Duke Energy Corp

Utilities
-11.7K
- 29.04%
$99.35 - $117.71 $1.16M - $1.37M
28.5K $3.29M
INTU
Intuit Inc

Technology
-623
- 7.14%
$602.97 - $670.49 $376K - $418K
8.1K $5.03M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-42.2K
- 25.4%
$33.89 - $41.64 $1.43M - $1.76M
124K $4.94M
COP
Conocophillips

Energy
-3.62K
- 11.18%
$102.3 - $116.61 $370K - $422K
28.7K $3.02M
IDXX
Idexx Laboratories Inc

Healthcare
-1.61K
- 20.21%
$455.08 - $517.19 $732K - $832K
6.35K $3.21M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-10.9K
- 42.89%
$64.43 - $67.09 $704K - $733K
14.6K $970K
NXPI
Nxp Semiconductors N.V.

Technology
-1.74K
- 21.4%
$225.14 - $290.78 $392K - $507K
6.4K $1.54M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-5.85K
- 71.89%
$110.22 - $120.89 $644K - $707K
2.29K $274K
HPQ
Hp Inc

Technology
-26.2K
- 7.12%
$32.02 - $38.11 $840K - $1M
342K $12.3M
PSX
Phillips 66

Energy
-3.14K
- 14.8%
$125.0 - $147.17 $393K - $462K
18.1K $2.38M
G
Genpact LTD

Technology
-19.8K
- 75.06%
$30.96 - $39.45 $613K - $781K
6.58K $257K
EMB
Ishares Tr

ETFs
-9.41K
- 16.36%
$87.75 - $93.74 $826K - $882K
48.1K $4.5M
HUBS
Hubspot Inc

Technology
-635
- 14.9%
$450.09 - $592.58 $286K - $376K
3.63K $1.93M
SCHW
Schwab Charles Corp

Financial Services
-1.42K
- 2.59%
$61.74 - $76.08 $87.5K - $108K
53.3K $3.45M
SAP
Sap Se

Technology
-3.3K
- 47.94%
$197.21 - $231.0 $650K - $762K
3.58K $820K
IVW
Ishares S&P 500 Growth ETF

ETFs
-33.7K
- 4.05%
$84.77 - $97.13 $2.85M - $3.27M
798K $76.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.9K
- 53.05%
$49.93 - $51.15 $546K - $559K
9.67K $494K
KO
Coca Cola CO

Consumer Defensive
-23.2K
- 16.26%
$62.69 - $73.01 $1.45M - $1.69M
119K $8.58M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.46K
- 8.63%
$92.63 - $105.69 $691K - $788K
78.9K $8.22M
CMBS
Ishares Cmbs ETF

ETFs
-23.2K
- 7.01%
$46.61 - $48.93 $1.08M - $1.13M
308K $15M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.16K
- 28.23%
$213.3 - $270.78 $1.1M - $1.4M
13.1K $3.55M
CRBG
Corebridge Financial, Inc.

Financial Services
-16.3K
- 38.63%
$24.9 - $30.12 $407K - $492K
26K $756K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.14K
- 3.53%
$92.56 - $99.46 $475K - $511K
140K $13.5M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-18.1K
- 11.18%
$29.58 - $30.31 $535K - $548K
144K $4.35M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
-23.9K
- 18.17%
$24.76 - $29.16 $591K - $696K
108K $3.1M
CSGP
Costar Group, Inc.

Real Estate
-6.76K
- 15.22%
$71.59 - $79.61 $484K - $538K
37.7K $2.84M
TGT
Target Corp

Consumer Defensive
-3.29K
- 35.89%
$133.47 - $159.25 $439K - $523K
5.87K $914K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-11K
- 23.82%
$46.5 - $49.42 $510K - $542K
35.1K $1.73M
WWD
Woodward, Inc.

Industrials
-2.43K
- 52.32%
$151.73 - $187.23 $369K - $455K
2.22K $379K
SYK
Stryker Corp

Healthcare
-1.38K
- 40.45%
$315.94 - $371.96 $436K - $514K
2.03K $734K
GLDM
World Gold Trust

ETFs
-15.6K
- 23.41%
$46.2 - $53.01 $722K - $829K
51.2K $2.67M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-9.59K
- 63.45%
$38.33 - $44.95 $368K - $431K
5.53K $241K
FTGC
First Trust Global Tactical CO

ETFs
-16K
- 45.6%
$22.3 - $24.39 $358K - $391K
19.1K $453K
WM
Waste Management Inc

Industrials
-825
- 2.22%
$196.96 - $223.45 $162K - $184K
36.3K $7.54M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.1K
- 18.2%
$178.94 - $207.0 $375K - $434K
9.42K $1.89M
BSY
Bentley Systems Inc

Technology
-8K
- 35.4%
$44.79 - $51.95 $358K - $416K
14.6K $741K
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.03K
- 22.26%
$259.22 - $299.75 $525K - $607K
7.07K $1.99M
FSK
Fs Kkr Capital Corp

Financial Services
-18.4K
- 18.59%
$18.74 - $20.43 $345K - $376K
80.6K $1.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.82K
- 35.93%
$138.85 - $182.81 $391K - $515K
5.02K $890K
NTAP
Net App, Inc.

Technology
-2.63K
- 45.39%
$114.18 - $134.62 $300K - $354K
3.17K $390K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-4.26K
- 22.03%
$103.09 - $113.83 $439K - $484K
15.1K $1.69M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.47K
- 36.08%
$49.83 - $62.75 $223K - $281K
7.93K $456K
MCHP
Microchip Technology Inc

Technology
-1.06K
- 5.12%
$72.0 - $95.98 $76.1K - $101K
19.6K $1.57M
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-14.4K
- 32.95%
$23.52 - $25.43 $339K - $367K
29.4K $746K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-13.2K
- 8.22%
$45.2 - $47.87 $595K - $630K
147K $6.98M
ALL
Allstate Corp

Financial Services
-2.38K
- 46.25%
$158.43 - $192.86 $377K - $459K
2.77K $524K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.32K
- 35.26%
$93.65 - $97.81 $310K - $324K
6.09K $595K
Activity Summary
Buys All Purchases 660 New Holdings 120 Increased Positions 540 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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