Latest Vawter Financial, Ltd. Stock Portfolio

Vawter Financial, Ltd. Performance:

2024 Q4: -0.05%YTD: 2.38%2023: 2.85%

Performance for 2024 Q4 is -0.05%, and YTD is 2.38%, 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 $166.4 Millions as of 31 Dec, 2024.

The top stock holdings of Vawter Financial, Ltd. are VB, BNDX, VB. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD CHARLOTTE FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), GOLDMAN SACHS ETF TR (GBIL) and SPDR SER TR (BIL). Vawter Financial, Ltd. opened new stock positions in ROCKET COS INC (RKT), DANAHER CORPORATION (DHR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGT).

Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vawter Financial, Ltd. made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.38%.

New Buys

Ticker	$ Bought
rocket cos inc	716,418
danaher corporation	234,371
nvidia corporation	221,313
kinder morgan inc del	210,980
tesla inc	208,785
vanguard bd index fds	201,923

New stocks bought by Vawter Financial, Ltd.

Additions

Ticker	% Inc.
schwab strategic tr	200
schwab strategic tr	100
j p morgan exchange traded f	78.49
ishares tr	40.04
j p morgan exchange traded f	33.57
vanguard index fds	26.08
j p morgan exchange traded f	22.69
american centy etf tr	21.15

Additions to existing portfolio by Vawter Financial, Ltd.

Reductions

Ticker	% Reduced
salesforce inc	-20.3
goldman sachs etf tr	-19.93
spdr ser tr	-13.31
dimensional etf trust	-10.83
lattice strategies tr	-10.35
ishares tr	-10.05
ishares tr	-9.64
procter and gamble co	-6.66

Vawter Financial, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-224,176
ishares tr	-203,058
vanguard world fd	-200,158

Vawter Financial, Ltd. got rid off the above stocks

Sector Distribution

Vawter Financial, Ltd. has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	2.3
Healthcare	1.9
Financial Services	1.3

Market Cap. Distribution

Vawter Financial, Ltd. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	5.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 6.7% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	6.7

Top 5 Winners (%)		%
TSLA	tesla inc	25.7 %
NFLX	netflix inc	25.7 %
CRM	salesforce inc	21.5 %
AGYS	agilysys inc	20.9 %
AMZN	amazon com inc	17.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
JPM	jpmorgan chase & co.	0.1 M
IJR	ishares tr	0.1 M
NFLX	netflix inc	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
RKT	rocket cos inc	-22.6 %
O	realty income corp	-15.7 %
LLY	eli lilly & co	-12.8 %
JNJ	johnson & johnson	-10.5 %
ABBV	abbvie inc	-10.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
RKT	rocket cos inc	-0.2 M
O	realty income corp	-0.1 M
IJR	ishares tr	-0.1 M
JNJ	johnson & johnson	-0.1 M

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 97 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vawter Financial, Ltd. last quarter.

Last Reported on: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.17	48,540	13,594,200	added	0.66
Historical Trend of VANGUARD INDEX FDS Position Held By Vawter Financial, Ltd. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BNDX	vanguard charlotte fds	6.34	215,138	10,552,500	added	6.32

	VB	vanguard index fds	6.22	43,115	10,359,800	added	1.58

	BIV	vanguard bd index fds	5.82	125,274	9,679,930	added	3.77

	DFAC	dimensional etf trust	5.34	159,694	8,888,570	reduced	-3.44

	DFAC	dimensional etf trust	4.89	320,693	8,135,980	added	2.56

	CGXU	capital group intl focus eqt	4.59	309,793	7,642,590	added	4.2

	CGGR	capital group growth etf	3.33	149,278	5,548,660	added	4.96

	IJR	ishares tr	3.16	8,940	5,262,860	reduced	-1.98

	HLGE	lattice strategies tr	2.90	169,958	4,830,210	reduced	-10.35

	VEU	vanguard intl equity index f	2.46	35,834	4,102,280	reduced	-0.4

	DFAC	dimensional etf trust	2.29	149,448	3,816,900	added	15.71

	DFAC	dimensional etf trust	2.23	123,675	3,713,960	added	9.6

	GBIL	goldman sachs etf tr	2.21	110,108	3,671,010	added	14.19

	IJR	ishares tr	2.13	30,761	3,544,330	added	0.7

		j p morgan exchange traded f	2.04	64,958	3,394,060	added	78.49

	BBAX	j p morgan exchange traded f	1.68	55,395	2,790,250	added	16.58

	VB	vanguard index fds	1.67	14,057	2,785,820	reduced	-0.26

	BBAX	j p morgan exchange traded f	1.61	52,793	2,677,130	reduced	-4.95

	BBAX	j p morgan exchange traded f	1.48	53,333	2,457,580	added	7.47