AE Wealth Management LLC

Q4 2022 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
1,831
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)

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

Prev filing: 10/25/2022 Next filing: 4/14/2023 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 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 Discretion Other Manager Sole Shared None