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CIK: 0001799880
Total reported value
$192.4M
$192.4M
109 檔
23.8%
The Q3 2024 SEC filing reveals that Emergent Wealth Advisors, LLC held a total portfolio value of $192.4M, covering 109 public equity positions.
In Q3 2024, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 19 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 | 13.63% | +0.28% | +5.14% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.78% | +0.07% | +50.16% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.65% | -0.40% | +12.28% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.66% | +0.02% | -14.01% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.15% | — | +0.60% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.05% | -40.39% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | +0.12% | -8.11% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +0.60% | +7.46% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.18% | +0.28% | -4.79% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | +0.18% | +39.36% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.31% | -0.28% | +0.10% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.02% | -0.29% | EXIT | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.74% | -0.09% | +1.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.67% | +0.87% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | -0.24% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | -0.02% | +1.50% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.36% | -0.14% | EXIT | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.33% | -0.03% | +1.52% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.29% | -0.17% | +61.98% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.01% | -4.43% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | +0.23% | +292.91% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.19% | — | +54.29% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.02% | -3.68% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.23% | EXIT | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.89% | -0.05% | +0.51% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.15% | +3.84% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.27% | EXIT | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.79% | — | +17.15% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | — | +110.93% | |
| 30 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.72% | — | +1.66% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.17% | +2.30% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.05% | +14.30% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | +11.35% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.62% | +0.09% | +3.22% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | +137.24% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | — | -3.37% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.04% | -0.34% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | +2.17% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.21% | EXIT | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | +0.01% | +0.40% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.13% | -9.56% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | +0.03% | +23.64% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | — | +7.63% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | +7.34% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | +19.12% | |
| 46 | STLD | Steel Dynamics Inc | Stock-Materials | 0.42% | +0.04% | — | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.32% | — | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.40% | +0.01% | +1.58% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.40% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | -0.02% | -30.14% |
According to official SEC Form 13F filings, Emergent Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $192.4M across 109 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, AGG) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BINC
市值: $562.0K
Top Position Liquidated / Trimmed
TFLO
前期市值: $889.5K
During Q3 2024, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (13.6%)、IJR (5.8%)、AGG (5.7%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q3 2024, Emergent Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 8 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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