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CIK: 0001974403
Total reported value
$265.5M
$265.5M
97 檔
20.0%
According to the latest 13F quarterly dataset, Vawter Financial, Ltd. managed an equity portfolio of $265.5M at the end of Q4 2024, spanning 97 distinct U.S. exchange-listed positions.
In Q4 2024, Vawter Financial, Ltd. displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.17% | +0.56% | +0.66% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.34% | -0.47% | +6.32% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.22% | +0.15% | +1.58% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.82% | -0.23% | +3.77% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 5.34% | -0.06% | -3.44% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.89% | +0.21% | +2.56% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.59% | +0.08% | +4.20% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.33% | +0.21% | +4.96% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.18% | -1.98% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.90% | -0.29% | -10.35% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.46% | -0.15% | -0.40% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.29% | +0.04% | +15.71% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.23% | -0.10% | +9.60% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.21% | -0.12% | +14.19% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | +0.09% | +0.70% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.04% | -0.53% | +78.49% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.32% | +16.58% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.67% | +0.01% | -0.26% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.61% | -0.20% | -4.95% | |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.48% | +0.03% | +7.47% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.01% | -4.20% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.40% | +0.21% | +17.88% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.12% | -3.84% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | +0.03% | -2.79% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.09% | -4.49% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.12% | +21.15% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.02% | -3.36% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.08% | +7.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.12% | +0.38% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | +0.06% | -1.36% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.81% | -0.02% | +2.79% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.01% | -0.53% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | -1.93% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | -3.67% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.01% | +0.77% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.03% | -5.96% | |
| 37 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.50% | -0.01% | +9.73% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | +0.02% | +40.04% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.43% | -0.03% | -1.02% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.43% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.01% | -10.05% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.03% | -2.47% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | -9.64% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.38% | -0.03% | +4.60% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.37% | +0.02% | -5.86% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +1.04% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | -0.02% | +200.00% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.31% | -0.02% | — | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | -13.31% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +0.8% | +78.49% | Add |
| 2 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | New buy |
| 3 | CGGR | Cap Group Growth Equity | +0.3% | +4.96% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +0.66% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +16.58% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +17.88% | Add |
| 7 | AVLV | Avantis US Large Cap Value | +0.2% | +21.15% | Add |
| 8 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +6.32% | Add |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +40.04% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 15 | DFLV | Dim US Large Cap Value ETF | +0.1% | +9.60% | Add |
| 16 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +14.19% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +1.58% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.77% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.04% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 21 | JSCP | Jpmorgan Short Duration Core | +0.1% | +22.69% | Add |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | 0% | +7.47% | Add |
| 23 | AGYS | Agilysys Inc | 0% | — | Unchanged |
| 24 | JMUB | Jpmorgan Municipal ETF | 0% | +33.57% | Add |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | +3.77% | Add |
| 26 | AAPL | Apple Inc | 0% | -4.20% | Trim |
| 27 | DFGR | Dim Global Real Estate ETF | 0% | +15.71% | Add |
| 28 | SCHY | Schwab International Dvd ETF | 0% | — | Unchanged |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -5.86% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -4.36% | Trim |
| 31 | DFAI | Dimensional International Co | -0.1% | -10.83% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.64% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | -3.67% | Trim |
| 34 | JPIN | JPM Diversified Ret Intl Eq | -0.1% | — | Unchanged |
| 35 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | -19.93% | Trim |
| 36 | DFAR | Dimensional US Real Est ETF | -0.1% | +2.79% | Add |
| 37 | IWN | Ishares Russell 2000 Value E | -0.1% | -2.79% | Trim |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -5.96% | Trim |
| 39 | O | Realty Income CORP | -0.1% | -1.02% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.84% | Trim |
| 41 | USRT | Ishares Core US Reit ETF | -0.1% | EXIT | Sold out |
| 42 | VPU | Vanguard Utilities ETF | -0.1% | EXIT | Sold out |
| 43 | JMST | JPM Ultra-short Muni Income | -0.1% | -4.95% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.1% | +0.38% | Add |
| 46 | DFAT | Dimensional US Target Value | -0.3% | -3.44% | Trim |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | -0.3% | -0.40% | Trim |
| 48 | CGXU | Cap Group Intl Focus | -0.3% | +4.20% | Add |
| 49 | DFAE | Dimensional Emerging Core Eq | -0.4% | +2.56% | Add |
| 50 | RODM | Hartford Multifact Dev Mrkt | -0.6% | -10.35% | Trim |
According to official SEC Form 13F filings, Vawter Financial, Ltd. reported a total U.S. public equity portfolio value of $265.5M across 97 disclosed positions in Q4 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 VBK, BNDX, VB) accounted for 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
RKT
市值: $716.4K
Top Position Liquidated / Trimmed
SCHX
前期市值: $224.2K
During Q4 2024, Vawter Financial, Ltd.'s top holdings by market value included VBK (8.2%)、BNDX (6.3%)、VB (6.2%). The largest single position, VBK, represented 8.2% of total portfolio value.
In Q4 2024, Vawter Financial, Ltd. made 46 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 3 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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