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SWP Financial Portfolio holdings

AUM $216M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.14%
Top 10 Hldgs %
67.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Utilities 0.89%
3 Healthcare 0.62%
4 Communication Services 0.55%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.96B
$470K 0.36%
+14,075
New +$449K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83.1B
$381K 0.3%
+1,897
New +$340K
WPC icon
28
W.P. Carey
WPC
$16.5B
$377K 0.29%
+5,824
New +$336K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$368K 0.29%
+5,327
New +$347K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.9B
$354K 0.28%
+4,428
New +$337K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$338K 0.26%
+4,122
New +$335K
MSFT icon
32
Microsoft
MSFT
$3.69T
$295K 0.23%
+784
New +$279K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.23%
+673
New +$276K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$291K 0.23%
+2,900
New +$271K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$289K 0.22%
+5,171
New +$271K
FSK icon
36
FS KKR Capital
FSK
$3.23B
$284K 0.22%
+14,200
New +$279K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.2%
+6,416
New +$254K
ISRG icon
38
Intuitive Surgical
ISRG
$129B
$255K 0.2%
+756
New +$225K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$234K 0.18%
+4,896
New +$224K
GD icon
40
General Dynamics
GD
$105B
$227K 0.18%
+876
New +$214K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.17%
+625
New +$219K
COST icon
42
Costco
COST
$420B
$221K 0.17%
+335
New +$199K
ORCL icon
43
Oracle
ORCL
$423B
$220K 0.17%
+2,083
New +$227K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.65T
$200K 0.16%
+1,433
New +$193K
1
2

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SSA
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CS
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MCM
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VEA
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SWP Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SWP Financial, which disclosed 44 positions worth $129M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,972 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Utilities and Healthcare.

  • SWP Financial's largest Q4 2023 buy was iShares Core S&P 500 ETF: 34,972 shares worth $16.7M.
  • SWP Financial's ten largest holdings make up 67% of its $129M portfolio in Q4 2023.
  • SWP Financial disclosed 44 positions in Q4 2023, its first 13F filing on record.

Based on SWP Financial's 13F filing for Q4 2023, filed 8 Mar 2024.