AE Wealth Management LLC

Q2 2023 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR
Num holdings
1,889
Total value ($000)
$16,634,009
Net value change ($000)
+1,095,349 (7.0%)
New positions
229
Sold out positions
206
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2023 Next filing: 10/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SGOV 122,128 238.2%
AAPL 95,923 22.7%
MSFT 85,790 36.8%
QQQ 66,935 31.8%
VUG 47,408 37.9%
XJUN 46,738 NEW
VTI 42,361 71.1%
SPY 42,030 15.5%
VNLA 40,752 NEW
JUNW 39,967 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -118,686 -49.4%
BIL -112,384 -29.2%
IEF -100,559 -68.5%
SHV -73,710 -79.1%
JANT -49,755 -96.8%
XOM -34,629 -28.0%
VTV -30,260 -22.7%
GILD -25,386 -85.5%
MET -25,143 -89.3%
UAUG -24,988 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,822 (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