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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
+5.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$7.72M
Cap. Flow %
5.41%
Top 10 Hldgs %
66.62%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$672K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
5
TRMB icon
Trimble
TRMB
+$508K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$284K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$163K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$131K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 0.8%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.96B
$520K 0.36%
14,075
– –
UNH icon
27
UnitedHealth
UNH
$373B
$510K 0.36%
1,030
+4
+0.4% +$2.03K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$387K 0.27%
5,274
-53
-1% -$3.74K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.9B
$370K 0.26%
4,322
-106
-2% -$8.75K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.24%
4,264
+142
+3% +$11.6K
WPC icon
31
W.P. Carey
WPC
$16.5B
$343K 0.24%
6,074
+250
+4% +$15K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$341K 0.24%
3,128
+228
+8% +$23.7K
MSFT icon
33
Microsoft
MSFT
$3.69T
$337K 0.24%
800
+16
+2% +$6.48K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.23%
673
– –
ISRG icon
35
Intuitive Surgical
ISRG
$129B
$302K 0.21%
756
– –
GD icon
36
General Dynamics
GD
$105B
$269K 0.19%
954
+78
+9% +$20.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.18%
625
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83.1B
$261K 0.18%
1,240
-657
-35% -$131K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$259K 0.18%
6,212
-204
-3% -$8.32K
ORCL icon
40
Oracle
ORCL
$423B
$259K 0.18%
2,064
-19
-0.9% -$2.17K
COST icon
41
Costco
COST
$420B
$251K 0.18%
343
+8
+2% +$5.71K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K 0.17%
5,040
+144
+3% +$6.78K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K 0.16%
3,773
-1,398
-27% -$81.9K
NFLX icon
44
Netflix
NFLX
$304B
$231K 0.16%
+3,800
New +$214K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.65T
$216K 0.15%
1,434
+1
+0.1% +$143
AMZN icon
46
Amazon
AMZN
$3T
$210K 0.15%
+1,162
New +$194K
JPM icon
47
JPMorgan Chase
JPM
$954B
$209K 0.15%
+1,042
New +$188K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$204K 0.14%
+1,728
New +$195K
FSK icon
49
FS KKR Capital
FSK
$3.23B
– –
-14,200
Closed -$284K
1
2

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1M
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LIWM
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SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
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NCM
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VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
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SWP Financial's Q1 2024 Portfolio in Review

As of Q1 2024, SWP Financial held 49 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWP Financial deployed $7.72M of net new capital in Q1 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trimble: 8,909 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $163K trimmed.

  • SWP Financial's largest Q1 2024 buy was Trimble: 8,909 shares worth $573K.
  • SWP Financial added most to Apple in Q1 2024, an estimated $1.48M increase.
  • SWP Financial's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $163K.
  • SWP Financial fully exited FS KKR Capital in Q1 2024, selling an estimated $284K.
  • SWP Financial's ten largest holdings make up 67% of its $143M portfolio in Q1 2024.
  • SWP Financial opened 5 new positions and closed 1 in Q1 2024.
  • SWP Financial's portfolio value rose 11% quarter-over-quarter to $143M.

Based on SWP Financial's 13F filing for Q1 2024, filed 30 Apr 2024.