Burton Enright Welch
Q3 2022 13F-HR Holdings
Net value change ($000)
+35,067
(21.1%)
New positions
3
Sold out positions
5
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVDV | 19,180 | NEW |
| AVUV | 11,270 | NEW |
| DFAC | 6,693 | 15.1% |
| AVEM | 5,165 | 392.5% |
| AVUS | 3,938 | 65.4% |
| DFIC | 3,539 | 56.7% |
| DFAR | 1,658 | 17.4% |
| JNJ | 527 | NEW |
| DFAI | 367 | 49.8% |
| AMZN | 358 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AVDE | -4,773 | -55.0% |
| DFEM | -3,490 | -34.5% |
| VNQ | -2,944 | -80.6% |
| CVX | -1,586 | -9.4% |
| VGK | -1,324 | -19.9% |
| SCHWAB STRATEGIC TRUST | -653 | -100.0% |
| iSHARES TRUST | -507 | -23.5% |
| VEA | -493 | -41.8% |
| DFAE | -434 | -23.1% |
| BL | -269 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|