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CIK: 0001799880
Total reported value
$192.4M
$192.4M
104 檔
23.1%
During the Q1 2024 filing period, Emergent Wealth Advisors, LLC (CIK: 0001799880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.4M across 104 reported positions.
In Q1 2024, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.11% | +0.28% | +2.42% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.67% | +0.05% | +1.84% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.28% | +0.02% | +75.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.52% | -0.40% | +25.94% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.81% | +0.12% | +19.94% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.42% | — | +39.86% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | +0.28% | +23.67% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.95% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | +0.60% | -29.75% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.59% | -0.28% | -10.40% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.87% | -0.09% | +21.79% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.67% | +25.72% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.63% | -0.29% | EXIT | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | -0.02% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.42% | -0.14% | EXIT | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | -0.03% | +44.13% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.37% | -0.21% | EXIT | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | +0.02% | +51.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.01% | -25.72% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | -0.23% | EXIT | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.07% | +8.30% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.95% | -0.05% | -6.97% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.88% | — | +292.77% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.15% | +49.54% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | — | -58.10% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.17% | +30.48% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.71% | — | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | -0.17% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.13% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | — | -45.53% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.04% | +39.30% | |
| 32 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | +0.09% | -3.62% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.02% | -66.39% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 35 | STLD | Steel Dynamics Inc | Stock-Materials | 0.58% | +0.04% | -35.25% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.18% | -6.96% | |
| 38 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.02% | +25.47% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.47% | +0.01% | +0.49% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.05% | -3.82% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | +13.53% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | — | — | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.41% | — | +35.50% | |
| 46 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | +0.01% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | -40.88% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | -1.06% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | +0.04% | -88.48% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.24% | EXIT |
According to official SEC Form 13F filings, Emergent Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $192.4M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, VXF) accounted for 23.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
MOAT
市值: $3.4M
Top Position Liquidated / Trimmed
SLYV
前期市值: $1.8M
During Q1 2024, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (13.1%)、SPYM (7.7%)、VXF (7.3%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q1 2024, Emergent Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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