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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
+2.53%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.53M
Cap. Flow
+$4.78M
Cap. Flow %
3.16%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 0.82%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$372B
$523K 0.35%
1,026
-4
-0.4% -$1.96K
TRMB icon
27
Trimble
TRMB
$13.7B
$498K 0.33%
8,909
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$478K 0.32%
1,175
+550
+88% +$225K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.29%
4,595
-78,141
-94% -$7.54M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$422K 0.28%
4,246
-83,408
-95% -$8.27M
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$382K 0.25%
5,102
-172
-3% -$12.6K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$357K 0.24%
3,179
+51
+2% +$5.53K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$355K 0.23%
4,600
-44,494
-91% -$3.42M
MSFT icon
34
Microsoft
MSFT
$3.68T
$350K 0.23%
782
-18
-2% -$7.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$348K 0.23%
7,039
-104,906
-94% -$5.22M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$337K 0.22%
4,010
-312
-7% -$26K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$337K 0.22%
673
– –
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$336K 0.22%
756
– –
ORCL icon
39
Oracle
ORCL
$425B
$291K 0.19%
2,064
– –
COST icon
40
Costco
COST
$418B
$290K 0.19%
341
-2
-0.6% -$1.56K
GD icon
41
General Dynamics
GD
$104B
$275K 0.18%
949
-5
-0.5% -$1.47K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$266K 0.18%
5,698
+658
+13% +$30.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.61T
$261K 0.17%
1,434
– –
NFLX icon
44
Netflix
NFLX
$303B
$256K 0.17%
3,800
– –
NVDA icon
45
NVIDIA
NVDA
$5.09T
$246K 0.16%
+1,988
New +$201K
WPC icon
46
W.P. Carey
WPC
$16.5B
$240K 0.16%
4,355
-1,719
-28% -$96.9K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.16%
2,888
-1,376
-32% -$112K
AMZN icon
48
Amazon
AMZN
$3.01T
$225K 0.15%
1,162
– –
JPM icon
49
JPMorgan Chase
JPM
$958B
$208K 0.14%
1,030
-12
-1% -$2.35K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$203K 0.13%
1,002
-238
-19% -$48.1K
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SWP Financial held 53 positions worth $151M, up 6% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SWP Financial deployed $4.78M of net new capital in Q2 2024, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 227,226 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $8.27M trimmed.

  • SWP Financial's largest Q2 2024 buy was iShares Core Universal USD Bond ETF: 227,226 shares worth $10.3M.
  • SWP Financial added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $5.16M increase.
  • SWP Financial's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.27M.
  • SWP Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $259K.
  • SWP Financial's ten largest holdings make up 72% of its $151M portfolio in Q2 2024.
  • SWP Financial opened 5 new positions and closed 3 in Q2 2024.
  • SWP Financial's portfolio value rose 6% quarter-over-quarter to $151M.

Based on SWP Financial's 13F filing for Q2 2024, filed 15 Jul 2024.