AE Wealth Management LLC

Q2 2024 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$9,997,044
Net value change ($000)
+1,149,716 (13.0%)
New positions
155
Sold out positions
66
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 122,801 55.2%
SIXD 85,018 NEW
NVDA 83,071 60.5%
GJUN 81,330 33607.4%
JUNW 76,207 NEW
MSFT 58,228 26.7%
PJUN 47,272 3616.8%
JULW 42,501 8366.3%
IVW 38,553 100.3%
GOOGL 34,113 34.5%
Top Reduces (Value $000, Stocks/ETFs)
JANW -79,440 -98.2%
FEBW -56,031 -98.2%
PMAR -44,690 -94.5%
PAPR -39,790 -95.0%
JANT -37,356 -97.6%
CRED -34,513 -100.0%
FEBT -29,362 -98.4%
DECT -23,974 -98.7%
VGT -21,087 -81.4%
TLT -18,476 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,083 (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