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CIK: 0001964116
Total reported value
$312.9M
$312.9M
33 檔
65.1%
The Q2 2024 SEC filing reveals that First Citizens Asset Management, Inc. held a total portfolio value of $312.9M, covering 33 public equity positions.
In Q2 2024, First Citizens Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 24.47% | +0.79% | -0.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.77% | -0.97% | +2.31% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 15.05% | +1.63% | -0.09% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.16% | -0.90% | +0.05% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.45% | +0.19% | +0.00% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.40% | -0.21% | +5.36% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.07% | +0.33% | -0.19% | |
| 8 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.98% | — | +0.12% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.80% | -0.11% | +0.38% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.63% | +0.38% | +0.22% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | — | +1.78% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | -0.05% | +0.05% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.07% | NEW | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.66% | — | -0.02% | |
| 15 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.43% | -0.01% | -0.67% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | -0.01% | -2.41% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.02% | -0.40% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | -2.51% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.23% | -0.01% | -1.62% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.21% | -0.05% | -0.16% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | -1.80% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | +0.01% | -2.86% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.19% | -0.01% | -1.57% | |
| 24 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.19% | — | -1.14% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.19% | — | -1.68% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.15% | +0.01% | -0.30% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.14% | — | -31.83% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -0.18% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | -0.01% | -1.66% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.10% | — | -1.86% | |
| 31 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -1.64% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | +0.07% | NEW |
According to official SEC Form 13F filings, First Citizens Asset Management, Inc. reported a total U.S. public equity portfolio value of $312.9M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, AGG, IWX) accounted for 65.1% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
IWY
前期市值: $60.1M
During Q2 2024, First Citizens Asset Management, Inc.'s top holdings by market value included IWY (24.5%)、AGG (21.8%)、IWX (15.1%). The largest single position, IWY, represented 24.5% of total portfolio value.
In Q2 2024, First Citizens Asset Management, Inc. made 32 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 0 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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