Warren Averett Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,157,327
Net value change ($000)
-12,905 (-1.1%)
New positions
9
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
VOE 4,874 4.3%
MINT 4,078 30.5%
VTV 2,871 9.3%
PXH 2,518 5.0%
VEA 2,464 2.8%
SFBS 2,268 29.4%
SPY 2,012 45.8%
PRF 1,814 1.1%
AAPL 1,768 12.9%
UCB 1,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -9,594 -7.1%
VOT -9,017 -10.1%
VONE -4,366 -6.9%
PRFZ -3,150 -5.7%
VTWO -2,301 -16.0%
Reliant Bancorp, Inc. -1,377 -100.0%
IWF -930 -10.5%
IGSB -824 -100.0%
IWM -754 -10.9%
IVV -686 -6.3%
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