AE Wealth Management LLC

Q4 2022 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
1,812
Total value ($000)
$13,830,187
Net value change ($000)
+1,219,269 (9.7%)
New positions
217
Sold out positions
144
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDEV 67,478 30259.2%
VTV 55,015 65.2%
IEMG 48,173 64.8%
SPY 47,372 34.2%
XOM 38,921 52.3%
CVX 31,679 57.0%
DECW 28,117 NEW
IEF 22,995 68.7%
IVV 22,889 8.9%
MBB 22,632 373.5%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -58,576 -56.4%
SHV -49,930 -41.7%
VOO -44,702 -13.0%
VEA -40,348 -52.9%
VUG -34,372 -28.4%
VWO -32,099 -62.7%
SHY -31,711 -58.8%
PULS -31,431 -65.4%
TSLA -30,934 -51.9%
AMZN -29,666 -23.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,950 (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