AE Wealth Management LLC

Q3 2022 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
1,762
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2022 Next filing: 1/31/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None