Latest Warren Averett Asset Management, LLC Stock Portfolio

Warren Averett Asset Management, LLC Performance:

2025 Q1: -2.26%YTD: -2.26%2024: 5.94%

Performance for 2025 Q1 is -2.26%, and YTD is -2.26%, and 2024 is 5.94%.

About Warren Averett Asset Management, LLC and 13F Hedge Fund Stock Holdings

Waverly Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $8.2 Billions as of 31 Mar, 2025.

The top stock holdings of Waverly Advisors, LLC are IJR, VB, AAPL. The fund has invested 7% of it's portfolio in ISHARES TR and 3.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LISTED FD TR (META), BHP GROUP LTD and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in BANK OZK LITTLE ROCK ARK, KRAFT HEINZ CO (KHC) and ROCKET LAB USA INC (RKLB). Waverly Advisors, LLC opened new stock positions in NORTHERN LTS FD TR II (CHLD), CHENIERE ENERGY INC (LNG) and JPMORGAN CHASE FINL CO LLC. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), MARVELL TECHNOLOGY INC (MRVL) and ISHARES TR (ACWF).

Warren Averett Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waverly Advisors, LLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.13%.

New Buys

Ticker	$ Bought
northern lts fd tr ii	18,309,500
cheniere energy inc	17,853,200
jpmorgan chase finl co llc	17,387,200
mplx lp	13,831,400
elevation series trust	13,123,300
western midstream partners l	12,787,500
corpay inc	11,356,400
everest group ltd	10,403,600

New stocks bought by Warren Averett Asset Management, LLC

Additions

Ticker	% Inc.
t-mobile us inc	4,922
marvell technology inc	2,659
ishares tr	2,115
nisource inc	1,661
ishares tr	1,506
sysco corp	1,386
plains all amern pipeline l	1,277
prologis inc.	1,258

Additions to existing portfolio by Warren Averett Asset Management, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-26.16
coterra energy inc	-23.03
vaneck etf trust	-19.54
ishares tr	-17.94
morgan stanley etf trust	-15.18
ishares tr	-13.52
ishares tr	-12.9
unilever plc	-12.03

Warren Averett Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Warren Averett Asset Management, LLC

Sector Distribution

Waverly Advisors, LLC has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Technology	9
Financial Services	3.6
Healthcare	3.2
Industrials	2.9
Consumer Defensive	2.9
Consumer Cyclical	2.8
Energy	2.6
Communication Services	2
Utilities	1.4

Market Cap. Distribution

Waverly Advisors, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	14.8
LARGE-CAP	14.5
MID-CAP	1.7

Stocks belong to which Index?

About 29.3% of the stocks held by Waverly Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	27.2
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PRA	proassurance corp	46.8 %
CVS	cvs health corp	31.8 %
PM	philip morris intl inc	28.4 %
NEM	newmont corp	27.2 %
QBTS	d-wave quantum inc	24.8 %

Top 5 Winners ($)		$
KO	coca cola co	4.0 M
ABBV	abbvie inc	3.9 M
JNJ	johnson & johnson	3.0 M
XOM	exxon mobil corp	2.8 M
V	visa inc	2.5 M

Top 5 Losers (%)		%
HUMA	humacyte inc	-66.1 %
NFE	new fortress energy inc	-45.0 %
TTD	the trade desk inc	-43.6 %
MRVL	marvell technology inc	-40.8 %
JBLU	jetblue awys corp	-38.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-29.4 M
NVDA	nvidia corporation	-21.6 M
AAPL	apple inc	-20.9 M
MSFT	microsoft corp	-13.3 M
AVGO	broadcom inc	-12.3 M

Warren Averett Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Averett Asset Management, LLC

Waverly Advisors, LLC has 1100 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Waverly Advisors, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.03	1,025,850	576,424,000	added	11.72
Historical Trend of ISHARES TR Position Held By Warren Averett Asset Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VB	vanguard index fds	3.06	676,811	250,975,000	added	6.27

	AAPL	apple inc	2.42	894,862	198,776,000	added	31.64

	VIG	vanguard specialized funds	2.11	891,032	172,851,000	added	6.06

	CSD	invesco exchange traded fd t	1.91	3,881,640	156,857,000	reduced	-2.13

	BIL	spdr ser tr	1.58	3,899,690	129,626,000	added	823

	MSFT	microsoft corp	1.47	320,844	120,442,000	added	53.6

	IJR	ishares tr	1.24	331,951	101,823,000	reduced	-0.76

	CSD	invesco exchange traded fd t	1.24	584,437	101,242,000	added	2.58

		berkshire hathaway inc del	1.23	189,493	100,920,000	added	14.02

	VB	vanguard index fds	1.20	612,076	98,262,600	reduced	-3.2

	NVDA	nvidia corporation	1.19	903,602	97,932,400	added	26.43

	AEMB	american centy etf tr	1.18	1,109,560	96,720,200	added	13.97

	SPY	spdr s&p 500 etf tr	1.05	153,361	85,788,700	added	22.74

	AEMB	american centy etf tr	0.94	1,182,160	77,088,900	added	22.52

	BNDW	vanguard scottsdale fds	0.92	297,773	75,592,600	reduced	-1.17

	VB	vanguard index fds	0.90	267,536	73,529,500	added	8.16

	ACWF	ishares tr	0.86	1,952,030	70,839,000	added	2,115

	VEA	vanguard tax-managed fds	0.81	1,310,260	66,600,600	added	40.35

	VB	vanguard index fds	0.80	266,358	65,161,800	reduced	-2.8