We are live on ! Find out more
SA

SWM Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
-17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
103.28%
Top 10 Hldgs %
93.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$16M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.19%
2 Communication Services 1.1%
3 Technology 1.03%
4 Healthcare 1%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$248K 0.22%
+959
New +$264K
DIS icon
27
Walt Disney
DIS
$165B
$242K 0.21%
+1,647
New +$266K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.21%
+4,687
New +$244K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$233K 0.2%
+634
New +$245K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.25B
$212K 0.19%
+6,370
New +$197K
ECOR icon
31
electroCore
ECOR
$51.4M
$38K 0.03%
+3,846
New +$48.8K
1
2

Similar funds

MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return

SWM Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SWM Advisors, which disclosed 31 positions worth $114M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 119,078 shares worth $50.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, followed by Communication Services and Technology.

  • SWM Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 119,078 shares worth $50.1M.
  • SWM Advisors's ten largest holdings make up 94% of its $114M portfolio in Q4 2021.
  • SWM Advisors disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on SWM Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.