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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
TSLA icon
51
Tesla
TSLA
$1.28T
$217K 0.13%
+829
New +$189K
AMZN icon
52
Amazon
AMZN
$3.01T
$217K 0.13%
1,162
– –
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$214K 0.13%
+1,728
New +$205K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.9B
$213K 0.13%
966
-36
-4% -$7.7K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.12%
2,415
-473
-16% -$39K
1 2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
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
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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.