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Warren Averett Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Warren Averett Asset Management, LLC with $10.0B in long positions as of Q3 2025, 62% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$10.0B
Top 10 Concentration
25%
Top Sector
ETF (62%)
US Exposure
98%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.60%ETFTechnology: 11.10%TechnologyFinancial Services: 5.20%Industrials: 2.90%Consumer Cyclical: 2.80%Healthcare: 2.80%Consumer Defensive: 2.40%Communication Services: 2.20%Energy: 2.00%Utilities: 1.00%Basic Materials: 0.80%Real Estate: 0.60%
ETF
61.60%
Technology
11.10%
Financial Services
5.20%
Industrials
2.90%
Consumer Cyclical
2.80%
Healthcare
2.80%
Consumer Defensive
2.40%
Communication Services
2.20%
Energy
2.00%
Utilities
1.00%
Basic Materials
0.80%
Real Estate
0.60%

Industry Breakdown

125 industries across all sectors

ETF: 61.59%ETFSemiconductors: 3.81%Software - Infrastructure: 3.06%Consumer Electronics: 2.51%Internet Content & Information: 1.56%Drug Manufacturers - General: 1.36%Oil & Gas Midstream: 1.19%Insurance - Diversified: 1.16%Banks - Diversified: 1.16%Specialty Retail: 0.89%Household & Personal Products: 0.81%114 more: 16.23%114 more
ETF
ETF
61.59%
Semiconductors
Technology
3.81%
Software - Infrastructure
Technology
3.06%
Consumer Electronics
Technology
2.51%
Internet Content & Information
Communication Services
1.56%
Drug Manufacturers - General
Healthcare
1.36%
Oil & Gas Midstream
Energy
1.19%
Insurance - Diversified
Financial Services
1.16%
Banks - Diversified
Financial Services
1.16%
Specialty Retail
Consumer Cyclical
0.89%
Household & Personal Products
Consumer Defensive
0.81%
Financial - Credit Services
Financial Services
0.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.08%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.39%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 66.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.50%
Large Cap ($10B - $200B)
13.08%
Mid Cap ($2B - $10B)
1.39%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
66.69%

Portfolio Concentration

Top 10 Holdings %
25.24%
Top 20 Holdings %
35.03%
Top 50 Holdings %
52.95%
Top 100 Holdings %
67.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.21%
International
1.79%
Countries
15
Largest Int'l Market
Taiwan - 0.49%
United States of America
98.21% ($9.8B)
1,204 holdings
Taiwan
0.49% ($49.3M)
1 holdings
Ireland
0.48% ($47.5M)
11 holdings
United Kingdom
0.28% ($28.1M)
10 holdings
Canada
0.21% ($21.3M)
20 holdings
Bermuda
0.14% ($14.3M)
2 holdings
Switzerland
0.08% ($8.3M)
6 holdings
Israel
0.06% ($6.1M)
2 holdings
Netherlands
0.01% ($1.4M)
3 holdings
Uruguay
0.01% ($905.3K)
2 holdings
Peru
0.00% ($327.8K)
1 holdings
Luxembourg
0.00% ($314.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.7 quarters
Avg. Top 20
28.2 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
5 quarters
Persistence Rate
58.93%
Persistent Holdings Weight
93.58%
Persistent Positions
746
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.65%
Largest Ownership Stake
OneWater Marine Inc. Class A Common Stock logo
OneWater Marine Inc. Class A Common StockONEW - 0.89%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Mid-Cap Value ETF logo
Vanguard Mid-Cap Value ETFVOE - 33.51% (Q2 2013)
Largest Ownership Stake
Southern States Bancshares, Inc. Common logo
Southern States Bancshares, Inc. CommonSSBK - 1.42% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$349.27M
Positions Added
85
Positions Exited
47

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
44
Avg. Positions Exited
39
Highest Turnover
34.1%
Q1 2016
Lowest Turnover
1.4%
Q2 2019

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