Latest Vawter Financial, Ltd. Stock Portfolio
Vawter Financial, Ltd. Performance:
2024 Q3: 1.42%YTD: 2.43%2023: 2.85%
Performance for 2024 Q3 is 1.42%, and YTD is 2.43%, and 2023 is 2.85%.
About Vawter Financial, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $163.7 Millions as of 30 Sep, 2024.
The top stock holdings of Vawter Financial, Ltd. are VB, BNDX, VB. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ASML HOLDING N V and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). Vawter Financial, Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
The top stock holdings of Vawter Financial, Ltd. are VB, BNDX, VB. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ASML HOLDING N V and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). Vawter Financial, Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Vawter Financial, Ltd. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 350,296 |
| vanguard index fds | 328,403 |
| ishares tr | 217,473 |
| american centy etf tr | 217,178 |
| vanguard scottsdale fds | 214,821 |
| j p morgan exchange traded f | 213,847 |
| home depot inc | 209,894 |
| ishares tr | 203,058 |
New stocks bought by Vawter Financial, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 98.51 |
| vanguard star fds | 64.86 |
| vanguard index fds | 52.85 |
| american centy etf tr | 46.59 |
| goldman sachs etf tr | 41.46 |
| ishares tr | 30.7 |
| j p morgan exchange traded f | 26.22 |
| j p morgan exchange traded f | 24.07 |
Additions to existing portfolio by Vawter Financial, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -20.48 |
| dimensional etf trust | -18.63 |
| j p morgan exchange traded f | -9.81 |
| ishares tr | -9.06 |
| lattice strategies tr | -7.67 |
| ishares tr | -6.62 |
| berkshire hathaway inc del | -6.43 |
| apple inc | -5.03 |
Vawter Financial, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -124,210 |
| vanguard mun bd fds | -317,447 |
| vanguard bd index fds | -206,856 |
| asml holding n v | -223,978 |
Vawter Financial, Ltd. got rid off the above stocks
Sector Distribution
Vawter Financial, Ltd. has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 2.1 |
| Healthcare | 2 |
Market Cap. Distribution
Vawter Financial, Ltd. has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6.4% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.4 |
Vawter Financial, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vawter Financial, Ltd.
Vawter Financial, Ltd. has 94 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vawter Financial, Ltd. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.18 | 2,710 | 292,246 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.40 | 9,858 | 2,296,980 | reduced | -5.03 | ||
| AAXJ | ishares tr | 0.12 | 3,298 | 203,058 | new | |||
| ABBV | abbvie inc | 0.20 | 1,647 | 325,250 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.20 | 20,471 | 1,964,190 | added | 22.55 | ||
| AEMB | american centy etf tr | 0.81 | 20,059 | 1,320,480 | added | 46.59 | ||
| AEMB | american centy etf tr | 0.48 | 13,162 | 787,011 | added | 6.91 | ||
| AEMB | american centy etf tr | 0.20 | 5,143 | 322,846 | added | 7.19 | ||
| AEMB | american centy etf tr | 0.13 | 2,940 | 217,178 | new | |||
| AGT | ishares tr | 0.36 | 11,345 | 587,898 | added | 17.89 | ||
| AGYS | agilysys inc | 0.23 | 3,425 | 373,222 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 2,585 | 481,663 | added | 9.12 | ||
| BBAX | j p morgan exchange traded f | 1.73 | 55,540 | 2,829,210 | reduced | -9.81 | ||
| BBAX | j p morgan exchange traded f | 1.47 | 47,515 | 2,410,910 | added | 3.11 | ||
| BBAX | j p morgan exchange traded f | 1.44 | 49,625 | 2,350,240 | added | 26.22 | ||
| BBAX | j p morgan exchange traded f | 0.36 | 9,773 | 587,162 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 8,350 | 396,792 | added | 24.07 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 4,171 | 213,847 | new | |||
| BIL | spdr ser tr | 0.41 | 7,182 | 668,716 | reduced | -0.28 | ||
| BIL | spdr ser tr | 0.34 | 6,725 | 557,772 | unchanged | 0.00 | ||