AE Wealth Management LLC

Q3 2022 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
1,740
Total value ($000)
$12,610,918
Net value change ($000)
+111,861 (0.9%)
New positions
210
Sold out positions
183
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BIL 498,409 2775.4%
PULS 48,089 NEW
SHV 39,712 49.6%
BILL 38,209 NEW
JULW 29,571 NEW
UAUG 23,753 6137.7%
AMZN 21,804 21.1%
TFLO 21,516 26.1%
LQDH 19,195 195.9%
USMV 18,491 69.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -76,583 -62.1%
SHY -53,358 -49.8%
IVV -43,724 -14.5%
VGSH -31,654 -31.7%
XLK -30,656 -66.0%
JANW -25,229 -98.6%
QHY -24,876 -91.2%
QQQ -24,411 -13.5%
AGZD -23,868 -100.0%
SJNK -23,353 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,617 (0.0% 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