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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
+5.53%
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
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$50.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$16M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 5 |
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% |
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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.