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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
-0.07%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.9M
Cap. Flow
+$2.37M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.98%
Holding
73
New
18
Increased
8
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.46M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$6.28M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.27M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Communication Services 0.88%
3 Utilities 0.81%
4 Healthcare 0.77%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.84M 1.11%
+80,123
New +$1.83M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.45B
$1.56M 0.94%
+18,312
New +$1.58M
SRE icon
28
Sempra
SRE
$56.8B
$1.34M 0.81%
15,313
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.79%
29,861
+25,243
+547% +$1.17M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.17M 0.71%
49,832
-172,346
-78% -$4.09M
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.61B
$1.09M 0.66%
+23,570
New +$1.14M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.06M 0.64%
+11,938
New +$1.09M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$902K 0.54%
17,506
-335
-2% -$17.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.4B
$890K 0.54%
7,579
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$841K 0.51%
1,437
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.47%
15,204
-205,038
-93% -$10.7M
QCOM icon
37
Qualcomm
QCOM
$170B
$742K 0.45%
4,832
+1
+0% +$164
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$653K 0.39%
+13,182
New +$662K
TRMB icon
39
Trimble
TRMB
$13.8B
$630K 0.38%
8,909
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.36%
1,314
+86
+7% +$39.7K
TTEK icon
41
Tetra Tech
TTEK
$8.97B
$561K 0.34%
14,075
– –
UNH icon
42
UnitedHealth
UNH
$372B
$519K 0.31%
1,026
– –
ISRG icon
43
Intuitive Surgical
ISRG
$129B
$395K 0.24%
756
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$379K 0.23%
4,942
-135
-3% -$10.6K
HALO icon
45
Halozyme
HALO
$9.9B
$366K 0.22%
+7,652
New +$392K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.22%
3,687
-121
-3% -$11.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$352K 0.21%
654
-9
-1% -$4.88K
MSFT icon
48
Microsoft
MSFT
$3.69T
$348K 0.21%
825
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$343K 0.21%
1,184
-7,233
-86% -$2.11M
NFLX icon
50
Netflix
NFLX
$304B
$339K 0.2%
3,800
– –
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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SWP Financial's Q4 2024 Portfolio in Review

As of Q4 2024, SWP Financial held 73 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWP Financial's Q4 2024 filing shows 18 new, 8 increased, 24 reduced and 6 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 125,447 shares worth $6.43M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Utilities.

  • SWP Financial's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 125,447 shares worth $6.43M.
  • SWP Financial added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $5.56M increase.
  • SWP Financial's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • SWP Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $7.8M.
  • SWP Financial's ten largest holdings make up 62% of its $166M portfolio in Q4 2024.
  • SWP Financial opened 18 new positions and closed 6 in Q4 2024.
  • SWP Financial's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on SWP Financial's 13F filing for Q4 2024, filed 21 Jan 2025.