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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
+6.02%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.5M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
67.82%
Holding
55
New
5
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.95M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Communication Services 0.81%
3 Utilities 0.78%
4 Healthcare 0.59%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.97B
$664K 0.41%
14,075
– –
UNH icon
27
UnitedHealth
UNH
$372B
$600K 0.37%
1,026
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$565K 0.34%
1,228
+53
+5% +$23.4K
TRMB icon
29
Trimble
TRMB
$13.8B
$553K 0.34%
8,909
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$401K 0.24%
5,077
-25
-0.5% -$1.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.24%
3,808
-787
-17% -$78.5K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$383K 0.23%
3,179
– –
ISRG icon
33
Intuitive Surgical
ISRG
$129B
$371K 0.23%
756
– –
MSFT icon
34
Microsoft
MSFT
$3.69T
$355K 0.22%
825
+43
+5% +$18.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$352K 0.21%
4,385
-215
-5% -$16.9K
ORCL icon
36
Oracle
ORCL
$424B
$352K 0.21%
2,064
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$351K 0.21%
6,652
-387
-5% -$19.7K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.21%
663
-10
-1% -$5.08K
COST icon
39
Costco
COST
$420B
$333K 0.2%
376
+35
+10% +$30.4K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.9B
$309K 0.19%
3,404
-606
-15% -$53.1K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$295K 0.18%
2,916
-1,330
-31% -$133K
GD icon
42
General Dynamics
GD
$105B
$287K 0.18%
949
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$277K 0.17%
5,698
– –
NFLX icon
44
Netflix
NFLX
$304B
$270K 0.16%
3,800
– –
WPC icon
45
W.P. Carey
WPC
$16.5B
$260K 0.16%
4,173
-182
-4% -$10.8K
NVDA icon
46
NVIDIA
NVDA
$5.15T
$251K 0.15%
2,065
+77
+4% +$9.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$238K 0.15%
1,435
+1
+0.1% +$168
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$227K 0.14%
6,034
-126,454
-95% -$4.67M
JPM icon
49
JPMorgan Chase
JPM
$954B
$223K 0.14%
1,059
+29
+3% +$6.11K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$221K 0.13%
+4,618
New +$206K
1
2
3

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SSA
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CS
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MCM
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NCM
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VEA
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EG
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SWP Financial's Q3 2024 Portfolio in Review

As of Q3 2024, SWP Financial held 55 positions worth $164M, up 8.3% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SWP Financial's Q3 2024 filing shows 5 new, 15 increased and 21 reduced positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 46,101 shares worth $8.27M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.67M.

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

  • SWP Financial's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 46,101 shares worth $8.27M.
  • SWP Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $4.38M increase.
  • SWP Financial's biggest Q3 2024 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $4.67M.
  • SWP Financial's ten largest holdings make up 68% of its $164M portfolio in Q3 2024.
  • SWP Financial opened 5 new positions and closed 0 in Q3 2024.
  • SWP Financial's portfolio value rose 8.3% quarter-over-quarter to $164M.

Based on SWP Financial's 13F filing for Q3 2024, filed 23 Oct 2024.