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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
-5.45%
1 Year Est. Return
-17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
34
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.57M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.56M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$858K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.21% |
| 2 | Healthcare | 0.93% |
| 3 | Communication Services | 0.88% |
| 4 | Technology | 0.83% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $249K | 0.2% |
551
| – | – |
|
27
Invesco QQQ Trust
QQQ
$463B
| $230K | 0.18% |
634
| – | – |
|
28
Walt Disney
DIS
$167B
| $226K | 0.18% |
1,647
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $225K | 0.18% |
2,004
-1,590
| -44% | -$177K |
|
30
iShares International Select Dividend ETF
IDV
$8.15B
| $202K | 0.16% |
6,370
| – | – |
|
31
electroCore
ECOR
$50.4M
| $34K | 0.03% |
3,846
| – | – |
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| – | – |
-10,437
| Closed | -$332K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-17,768
| Closed | -$1.36M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,687
| Closed | -$238K |
|
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AEPBI
SWM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SWM Advisors held 34 positions worth $127M, up 12% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SWM Advisors deployed $15.6M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 129,683 shares worth $6.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.55M trimmed.
- SWM Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 129,683 shares worth $6.55M.
- SWM Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $4.05M increase.
- SWM Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.55M.
- SWM Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.36M.
- SWM Advisors's ten largest holdings make up 94% of its $127M portfolio in Q1 2022.
- SWM Advisors opened 3 new positions and closed 3 in Q1 2022.
- SWM Advisors's portfolio value rose 12% quarter-over-quarter to $127M.
Based on SWM Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.