AE Wealth Management LLC

Q4 2023 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,040
Total value ($000)
$19,584,106
Net value change ($000)
+2,851,596 (17.0%)
New positions
291
Sold out positions
191
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JANW 159,207 1426.5%
MSFT 137,477 43.3%
BILZ 128,046 25456.5%
AAPL 111,348 22.6%
VOO 94,141 31.4%
SPYM 80,763 22.1%
QQQ 80,193 33.1%
NVDA 76,413 53.5%
AMZN 71,839 41.7%
VNLA 68,750 63.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -110,227 -36.8%
HTRB -79,079 -98.8%
SGOV -60,709 -32.3%
TAIL -34,920 -87.6%
IWM -34,428 -42.0%
TFLO -34,283 -47.2%
SPTS -23,162 -36.8%
GJUN -22,928 -90.5%
PJUN -22,383 -87.6%
FMAY -22,317 -79.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,516 (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