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SWM Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
-17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.65M
Cap. Flow
+$1.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
96.54%
Holding
29
New
4
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$746K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$262K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$457K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$214K
5
PGX icon
Invesco Preferred ETF
PGX
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.21%
2 Healthcare 0.84%
3 Communication Services 0.65%
4 Technology 0.55%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
26
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-11,837
Closed -$214K
PGX icon
27
Invesco Preferred ETF
PGX
$3.91B
– –
-17,052
Closed -$210K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-5,706
Closed -$457K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-13,224
Closed -$1.01M
1
2

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SWM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SWM Advisors held 29 positions worth $106M, down 3.3% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SWM Advisors's Q3 2022 filing shows 4 new, 8 increased, 2 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 867 shares worth $232K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Communication Services.

  • SWM Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 867 shares worth $232K.
  • SWM Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.08M increase.
  • SWM Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.18K.
  • SWM Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.01M.
  • SWM Advisors's ten largest holdings make up 97% of its $106M portfolio in Q3 2022.
  • SWM Advisors opened 4 new positions and closed 5 in Q3 2022.
  • SWM Advisors's portfolio value fell 3.3% quarter-over-quarter to $106M.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.