SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AE Wealth Management LLC

CIK 0001697723 · 2950 SW MCCLURE RD., SUITE B, TOPEKA, KS, 66614 · (866) 363-9595

Reported Value
$8.8B
Q1 2024
Positions
7,224
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Ae Wealth Management Llc reported $8.8B in U.S.-listed holdings across 7,224 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 2.2% of the portfolio.

Compared with Q4 2023, the fund opened 39 new positions and exited 933.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $584MQ4 ’18Q1 ’19: $1.4BQ2 ’19: $3.3BQ3 ’19: $3.5BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $4.4BQ2 ’20: $6.5BQ3 ’20: $7.0BQ4 ’20: $8.8BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $11.4BQ3 ’21: $12.1BQ4 ’21: $14.3BQ4 ’21Q1 ’22: $14.6BQ2 ’22: $12.5BQ3 ’22: $12.6BQ4 ’22: $13.83TQ4 ’22Q1 ’23: $15.5BQ2 ’23: $16.6BQ3 ’23: $16.7BQ4 ’23: $19.6BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $10.0BQ3 ’24: $11.0BQ4 ’24: $11.8BQ4 ’24Q1 ’25: $11.9BQ2 ’25: $13.7BQ3 ’25: $15.7BQ4 ’25: $17.4BQ4 ’25Q1 ’26: $18.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 39.9%Other: 2.1%REIT: 0.5%ADR: 0.2%Other: 0.2%
  • ETP · 57.1% · $5.1B
  • Common Stock · 39.9% · $3.5B
  • Other · 2.1% · $185M
  • REIT · 0.5% · $43M
  • ADR · 0.2% · $16M
  • Other · 0.2% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.5B32,377May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.4B27,096Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.7B23,163Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.7B18,962Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.9B16,117May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.8B14,866Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B8,464Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.0B8,112Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B7,224May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.6B2,252Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.7B2,138Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.6B1,998Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$15.5B1,891Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.83T1,831Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.6B1,762Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.5B1,786Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.6B1,724Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.3B1,688Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.1B1,691Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.4B1,675Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B1,557Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.8B1,466Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.0B1,413Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.5B1,369Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.4B1,216May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B1,175Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B992Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B975Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B643May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$584M479Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 28 additional managers.

  • Sterling Capital Management LLC028-11465
  • Zega Financial, LLC028-23850
  • Harlow Wealth Management
  • B.O.S.S. Retirement Advisors
  • VCI Wealth Management LLC028-23584
  • The Holland Group
  • Centennial Wealth Advisory LLC028-20457
  • Integrated Wealth Management, Inc
  • Advantage Retirement Group
  • Raleigh Capital Management Inc.028-22260
  • Slagle Financial, LLC028-23363
  • The Lloyd Group, Inc
  • Kingdom Financial Group LLC.028-23315
  • FSR Wealth Management Ltd.028-22596
  • Peterson Financial Group, Inc.028-21545
  • Howard Bailey Financial
  • Family Wealth Group
  • Arcadia Wealth Management, LLC028-22839
  • Elite Retirement Planning, LLC
  • FYRA Capital028-23998
  • Peace of Mind Wealth Management, LLC
  • E3
  • Authentikos Wealth Advisory, LLC028-23170
  • Mach-1 Financial Group, LLC028-20742
  • Retire Smart, LLC
  • New Millennium Group LLC028-21967
  • OLV Investment Group, Inc028-22391
  • Madison Avenue Securities

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.