AE Wealth Management LLC

Q4 2023 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,252
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)

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

Prev filing: 10/11/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None