Warren Averett Asset Management LLC


Assets, Funds, Holdings

Home | Sign Up | Log In
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Warren Averett Asset Management LLC
CRD #115332
SEC #801-60741
CIK #1568787
AUM $2.7 BB (98% Disc, 100% US, 2020-03-28)
Employees49 (45% Investors, 0% Brokers)
Address600 University Park Place
Birmingham, AL 35209
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
Sector Issuer Cap ($MM) Value ($MM)
PRF 62.3
VUG 54.2
VOE 46.6
VONE 39.6
VOT 37.8
VEA 34.5
IWD 25.5
PXH 24.5
PRFZ 22.6
SPAB 14.0
View All
Holdings by Sector ($)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Haines Opportunity Portfolio II LLC Class A 0.2
HF Haines Opportunity Portfolio II LLC Class B 0.1
RE HFA Ltd 0.8
View All
Related Firms State AUM ($BB)
Warren Averett Asset Management LLC
AL 2.7
Emerant Wealth LLC
AL 0.1
Comparable Firms State AUM ($BB)
Allegheny Financial Group Ltd
PA 3.4
Global Forest Partners LP
NH 3.1
Coldstream Capital Management Inc
WA 2.8
Family Management Corporation
NY 2.1
Belpointe Asset Management LLC
AZ 1.7
True North Advisors LLC
TX 1.6
Dialectic Capital Management LLC
NY 1.1
New Vernon Advisers LP
NJ 0.9
The Weil Company
CA 0.8
Financial Management Professionals Inc
TX 0.7
Terms of Service | Privacy Policy | User Guide