AE Wealth Management LLC

Q2 2024 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
8,112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Centennial Wealth Advisory LLC 028-20457
2 Integrated Wealth Management, Inc
3 Advantage Retirement Group
4 Harlow Wealth Managment, Inc. 028-24092
5 Raleigh Capital Management Inc. 028-22260
6 Slagle Financial, LLC 028-23363
7 Lloyd Advisory Services, LLC. 028-19912
8 Kingdom Financial Group LLC. 028-23315
9 FSR Wealth Management Ltd. 028-22596
10 Peterson Financial Group, Inc. 028-21545
11 B.O.S.S. Retirement Advisors, LLC 028-22825
12 MADISON AVENUE SECURITIES, LLC
13 Howard Bailey Financial
14 Family Wealth Group, LLC 028-23896
15 Arcadia Wealth Management, LLC 028-22839
16 Authentikos Wealth Advisory, LLC 028-23170
17 Elite Retirement Planning LLC
18 Mach-1 Financial Group, LLC 028-20742
19 New Millennium Group LLC 028-21967
20 OLIVER LAGORE VANVALIN INVESTMENT GROUP 028-22391
21 FYRA Capital
22 Retire Smart LLC
23 Peace of Mind Wealth Management, LLC
24 E3
26 Capital A Wealth Management
25 VCI Wealth Management LLC 028-23584