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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
+9.69%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
94.14%
Top 10 Hldgs %
67.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Utilities 0.89%
3 Healthcare 0.62%
4 Communication Services 0.55%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$16.7M 12.96%
+34,972
New +$15.7M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$9.75M 7.57%
+65,236
New +$9.18M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.25M 7.18%
+159,052
New +$8.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$9.12M 7.07%
+175,920
New +$8.49M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.97M 6.18%
+80,858
New +$7.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 5.73%
+74,365
New +$7.08M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.2M 5.59%
+102,414
New +$6.75M
AAPL icon
8
Apple
AAPL
$4.48T
$6.65M 5.16%
+34,533
New +$6.38M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.5M 5.04%
+124,996
New +$6.18M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.19M 4.8%
+57,148
New +$5.51M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.31M 4.12%
+103,492
New +$5.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.14M 3.99%
+107,372
New +$4.81M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5.06M 3.93%
+21,334
New +$4.72M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.46M 2.69%
+44,757
New +$3.34M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.6B
$2.73M 2.12%
+36,366
New +$2.59M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.69M 2.09%
+12,340
New +$2.52M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.38M 1.85%
+42,364
New +$2.24M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.23M 1.73%
+10,464
New +$2.02M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$2.11M 1.64%
+12,139
New +$1.95M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.99M 1.55%
+35,955
New +$1.82M
SRE icon
21
Sempra
SRE
$56.4B
$1.14M 0.89%
+15,313
New +$1.1M
VT icon
22
Vanguard Total World Stock ETF
VT
$78.8B
$705K 0.55%
+6,851
New +$659K
QCOM icon
23
Qualcomm
QCOM
$168B
$593K 0.46%
+4,098
New +$508K
UNH icon
24
UnitedHealth
UNH
$371B
$540K 0.42%
+1,026
New +$547K
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$509K 0.39%
+1,437
New +$468K
1
2

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MCM
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SWP Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SWP Financial, which disclosed 44 positions worth $129M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,972 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Utilities and Healthcare.

  • SWP Financial's largest Q4 2023 buy was iShares Core S&P 500 ETF: 34,972 shares worth $16.7M.
  • SWP Financial's ten largest holdings make up 67% of its $129M portfolio in Q4 2023.
  • SWP Financial disclosed 44 positions in Q4 2023, its first 13F filing on record.

Based on SWP Financial's 13F filing for Q4 2023, filed 8 Mar 2024.