AE Wealth Management LLC

Q1 2022 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2022
Date filed
4/18/2022
Form type
13F-HR
Num holdings
1,659
Total value ($000)
$14,574,824
Net value change ($000)
+233,792 (1.6%)
New positions
180
Sold out positions
211
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HTRB 133,662 19714.2%
MTUM 120,140 335.9%
GLD 83,750 66.4%
HDV 73,422 358.2%
CWB 66,372 2260.6%
SPYM 63,361 22.8%
ICVT 59,202 1190.7%
VTIP 55,488 779.9%
VTV 54,865 89.7%
DFAU 54,460 9122.3%
Top Reduces (Value $000, Stocks/ETFs)
MGK -130,534 -88.3%
IWY -101,723 -31.1%
MBB -73,057 -75.7%
XSLV -73,051 -99.6%
FTCS -67,528 -76.2%
VUG -65,844 -25.4%
VGIT -65,522 -51.1%
VIG -54,918 -75.4%
DGRW -54,571 -84.7%
IEF -51,633 -59.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,549 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type