Warren Averett Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,182,539
Net value change ($000)
+25,212 (2.2%)
New positions
9
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 5,962 4.7%
VOE 4,422 3.8%
PRF 4,052 2.5%
VOT 2,962 3.7%
PRFZ 2,489 4.8%
VTI 2,398 28.5%
VTV 1,798 5.3%
RKLB 1,386 NEW
VONE 1,303 2.2%
SFBS 1,201 12.0%
Top Reduces (Value $000, Stocks/ETFs)
PXH -3,313 -6.3%
SPY -2,276 -35.6%
IXUS -996 -100.0%
EEM -906 -41.6%
IEMG -671 -5.3%
IWV -670 -11.7%
IJS -626 -100.0%
MINT -599 -3.4%
HD -403 -15.6%
IVW -342 -34.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type