SWP Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.54M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.34M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-1,728
| Closed | -$204K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,773
| Closed | -$232K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,212
| Closed | -$259K |
|
Similar funds
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.