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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
Cap. Flow
+$15.6M
Cap. Flow %
12.28%
Top 10 Hldgs %
94.21%
Holding
34
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.57M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.56M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$858K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.79%
2 Consumer Discretionary 1.21%
3 Healthcare 0.93%
4 Communication Services 0.88%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$51.3M 40.22%
123,474
+4,396
+4% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.4M 15.21%
403,708
+83,237
+26% +$4.05M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$14.9M 11.71%
90,081
+4,881
+6% +$803K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.68M 5.25%
85,809
-25,802
-23% -$2.05M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.55M 5.14%
+129,683
New +$6.57M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$6.55M 5.14%
+130,586
New +$6.56M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.39M 5.02%
78,052
-53,875
-41% -$4.55M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.9M 4.63%
+101,444
New +$6.01M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.96%
15,679
-10,783
-41% -$858K
TSLA icon
10
Tesla
TSLA
$1.4T
$1.19M 0.93%
3,300
– –
AAPL icon
11
Apple
AAPL
$4.67T
$743K 0.58%
4,256
– –
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$586K 0.46%
5,283
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$584K 0.46%
6,789
-4,385
-39% -$389K
TTD icon
14
Trade Desk
TTD
$6.78B
$547K 0.43%
7,906
– –
WD icon
15
Walker & Dunlop
WD
$1.46B
$477K 0.37%
3,686
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$459K 0.36%
15,100
-6,520
-30% -$203K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$424K 0.33%
8,470
– –
MELI icon
18
Mercado Libre
MELI
$100B
$357K 0.28%
300
– –
NFLX icon
19
Netflix
NFLX
$326B
$344K 0.27%
9,180
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$310K 0.24%
525
– –
SHOP icon
21
Shopify
SHOP
$187B
$309K 0.24%
4,570
– –
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$292K 0.23%
14,240
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.71B
$277K 0.22%
20,398
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$256K 0.2%
1,126
+39
+4% +$8.77K
DHR icon
25
Danaher
DHR
$146B
$249K 0.2%
959
– –
1
2

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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.