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AE WEALTH MANAGEMENT LLC

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TOPEKA KS Investment Advisor
13F Summary
AE Wealth Management is based out of Topeka. AE Wealth Management is a large advisory firm with 85726 clients and discretionary assets under management (AUM) of $21,800,698,476 (Form ADV from 2023-10-31). Their last reported 13F filing for Q4 2023 included $19,584,106,044 in managed 13F securities and a top 10 holdings concentration of 18.14%. AE Wealth Management's largest holding is Apple Inc with shares held of 3,135,504. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

Name % Change
JANW AllianzIM U.S. Large 0.8%
BILZ PIMCO Ultra Short Go 0.65%
MSFT Microsoft Corp. 0.43%
NVDA NVIDIA Corp. 0.27%
VNLA Janus Henderson Shor 0.26%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.08%
MSFT Microsoft Corp. 2.32%
SPLG SPDR(R) Portfolio S& 2.28%
VOO VANGUARD 500 INDEX F 2.01%
IVV iShares Core S&P 500 1.8%

2023-12-31

13F Activity

Market Value $19.6b, Prior: $16.7b
New Purchases 290 stocks
Added To 972 stocks
Sold out of 188 stocks
Reduced holdings in 750 stocks
Top 10 Holdings % 18.14%
Turnover %[1] 23.43%
Turnover Alt %[2] 9.86%
Time Held Top 20 9.9 quarters
Time Held Top 10 11.3 quarters
Time Held All 11.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance