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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
-13.43%
1 Year Est. Return
-17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$17.7M
Cap. Flow
+$60.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
95.77%
Holding
31
New
–
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$771K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K
4
TSLA icon
Tesla
TSLA
+$118K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$114K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$344K
2
SHOP icon
Shopify
SHOP
+$309K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
4
DIS icon
Walt Disney
DIS
+$226K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Consumer Discretionary 0.97%
3 Technology 0.53%
4 Financials 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
– –
-1,647
Closed -$226K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.16B
– –
-6,370
Closed -$202K
NFLX icon
28
Netflix
NFLX
$284B
– –
-9,180
Closed -$344K
QQQ icon
29
Invesco QQQ Trust
QQQ
$465B
– –
-634
Closed -$230K
SHOP icon
30
Shopify
SHOP
$164B
– –
-4,570
Closed -$309K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-2,004
Closed -$225K
1
2

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SWM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SWM Advisors held 31 positions worth $110M, down 14% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SWM Advisors's Q2 2022 filing shows 10 increased, 7 reduced and 6 closed positions. The largest sale was Netflix, an estimated $344K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SWM Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
  • SWM Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $201K.
  • SWM Advisors fully exited Netflix in Q2 2022, selling an estimated $344K.
  • SWM Advisors's ten largest holdings make up 96% of its $110M portfolio in Q2 2022.
  • SWM Advisors opened 0 new positions and closed 6 in Q2 2022.
  • SWM Advisors's portfolio value fell 14% quarter-over-quarter to $110M.

Based on SWM Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.