AE Wealth Management LLC

Q4 2024 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,122
Total value ($000)
$11,787,940
Net value change ($000)
+764,499 (6.9%)
New positions
944
Sold out positions
63
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JANW 106,753 9430.5%
DECW 101,136 3864.6%
GDEC 99,273 NEW
JANT 65,926 8230.5%
OCTT 65,809 NEW
OCTW 59,120 NEW
AAPL 51,369 14.4%
DECT 49,863 20269.5%
SIXO 47,776 733.2%
NVDA 43,986 16.7%
Top Reduces (Value $000, Stocks/ETFs)
AUGT -119,641 -99.3%
AUGW -92,278 -99.0%
GJUN -91,417 -99.0%
SEPW -90,625 -99.6%
JULW -45,855 -99.4%
SEPT -45,390 -99.2%
SGOV -44,920 -80.8%
SIXD -30,864 -33.2%
CLOX -30,593 -99.2%
SNAV -29,800 -79.4%
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