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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$339K 0.2%
2,785
-394
-12% -$48.3K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.2%
4,279
-106
-2% -$8.41K
TSLA icon
53
Tesla
TSLA
$1.28T
$335K 0.2%
829
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$306K 0.18%
6,405
-247
-4% -$12.4K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.88B
$299K 0.18%
3,404
– –
COST icon
56
Costco
COST
$418B
$283K 0.17%
309
-67
-18% -$62.2K
NVDA icon
57
NVIDIA
NVDA
$5.09T
$280K 0.17%
2,086
+21
+1% +$2.89K
ORCL icon
58
Oracle
ORCL
$425B
$273K 0.16%
1,637
-427
-21% -$75.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.61T
$272K 0.16%
1,435
– –
AMZN icon
60
Amazon
AMZN
$3.01T
$255K 0.15%
1,162
– –
JPM icon
61
JPMorgan Chase
JPM
$958B
$254K 0.15%
1,059
– –
WFC icon
62
Wells Fargo
WFC
$269B
$253K 0.15%
+3,597
New +$246K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$252K 0.15%
2,508
-408
-14% -$41.1K
GD icon
64
General Dynamics
GD
$104B
$250K 0.15%
949
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$216K 0.13%
1,728
– –
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.61B
$214K 0.13%
+2,895
New +$191K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.9B
$213K 0.13%
966
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-99,569
Closed -$7.8M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-77,055
Closed -$6.06M
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-5,698
Closed -$277K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,415
Closed -$201K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-6,034
Closed -$227K
WPC icon
73
W.P. Carey
WPC
$16.5B
– –
-4,173
Closed -$260K
1 2
3

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1M
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LIWM
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SSA
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CS
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MCM
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NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
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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.