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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$43.8M 39.86%
126,173
+2,699
+2% +$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 15.17%
408,181
+4,473
+1% +$199K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$12.5M 11.39%
95,382
+5,301
+6% +$771K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$6.65M 6.05%
132,821
+2,235
+2% +$112K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$6.59M 6%
131,940
+2,257
+2% +$114K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 5.82%
83,206
-2,603
-3% -$201K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.89M 5.37%
75,893
-2,159
-3% -$169K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.86M 4.42%
101,657
+213
+0.2% +$11.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.92%
13,224
-2,455
-16% -$189K
TSLA icon
10
Tesla
TSLA
$1.43T
$838K 0.76%
3,732
+432
+13% +$118K
AAPL icon
11
Apple
AAPL
$4.9T
$582K 0.53%
4,256
– –
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$567K 0.52%
5,283
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$457K 0.42%
5,706
-1,083
-16% -$88.4K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$405K 0.37%
8,470
– –
WD icon
15
Walker & Dunlop
WD
$1.72B
$355K 0.32%
3,686
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$341K 0.31%
12,619
-2,481
-16% -$70.6K
TTD icon
17
Trade Desk
TTD
$8.74B
$331K 0.3%
7,906
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$285K 0.26%
525
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$227K 0.21%
1,202
+76
+7% +$15.6K
MELI icon
20
Mercado Libre
MELI
$92B
$223K 0.2%
350
+50
+17% +$43.6K
DHR icon
21
Danaher
DHR
$144B
$215K 0.2%
959
– –
PFXF icon
22
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$214K 0.19%
11,837
-2,403
-17% -$45.7K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$210K 0.19%
17,052
-3,346
-16% -$42.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.19%
552
+1
+0.2% +$410
ECOR icon
25
electroCore
ECOR
$48.8M
$29K 0.03%
3,846
– –
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.