AE Wealth Management LLC

Q1 2024 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
7,224
Total value ($000)
$8,847,328
Net value change ($000)
-10,736,778 (-54.8%)
New positions
39
Sold out positions
926
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/12/2024 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 Q4 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)
APRW 52,067 NEW
FEBW 51,218 877.0%
MART 50,861 NEW
PMAR 44,981 1949.8%
PAPR 39,944 2075.0%
MARW 36,869 NEW
CRED 34,513 NEW
APRT 31,498 NEW
FEBT 24,022 412.8%
AVIG 17,579 201.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -380,870 -63.1%
SPYM -283,664 -63.5%
QQQ -279,988 -86.9%
MSFT -236,659 -52.0%
SPY -199,338 -70.1%
VOO -198,002 -50.2%
DFSU -196,902 -100.0%
IVV -187,266 -53.0%
BIL -181,390 -95.6%
VUG -135,740 -84.8%
Instrument mix + QoQ Δ (ex-options)
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

Other Managers

Num Name File Number
1 Harlow Wealth Management
2 B.O.S.S. Retirement Advisors
3 VCI Wealth Management LLC 028-23584
4 The Holland Group
5 Centennial Wealth Advisory LLC 028-20457
6 Integrated Wealth Management, Inc
7 Advantage Retirement Group
8 Raleigh Capital Management Inc. 028-22260
9 Slagle Financial, LLC 028-23363
10 The Lloyd Group, Inc
11 Kingdom Financial Group LLC. 028-23315
12 FSR Wealth Management Ltd. 028-22596
13 Peterson Financial Group, Inc. 028-21545
14 Howard Bailey Financial
15 Family Wealth Group
16 Arcadia Wealth Management, LLC 028-22839
17 Elite Retirement Planning, LLC
18 FYRA Capital 028-23998
19 Peace of Mind Wealth Management, LLC
20 E3
21 Authentikos Wealth Advisory, LLC 028-23170
22 Mach-1 Financial Group, LLC 028-20742
23 Retire Smart, LLC
24 New Millennium Group LLC 028-21967
25 OLV Investment Group, Inc 028-22391
26 Madison Avenue Securities