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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
+5.35%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$7.72M
Cap. Flow %
5.41%
Top 10 Hldgs %
66.62%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$819K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$672K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$536K
5
TRMB icon
Trimble
TRMB
+$508K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$284K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$163K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$131K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 0.8%
3 Utilities 0.77%
4 Healthcare 0.57%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$18.8M 13.19%
35,942
+970
+3% +$485K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11.2M 7.81%
68,710
+3,474
+5% +$536K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10M 7.02%
161,012
+1,960
+1% +$116K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$9.93M 6.95%
173,844
-2,076
-1% -$114K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.65M 6.06%
87,654
+6,796
+8% +$672K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.06M 5.64%
82,736
+8,371
+11% +$819K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.52M 5.27%
101,769
-645
-0.6% -$45.9K
AAPL icon
8
Apple
AAPL
$4.48T
$7.32M 5.13%
42,691
+8,158
+24% +$1.48M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.91M 4.84%
134,851
+9,855
+8% +$506K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.75M 4.72%
61,262
+4,114
+7% +$437K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.76M 4.03%
112,812
+9,320
+9% +$477K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.59M 3.91%
111,945
+4,573
+4% +$221K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5.32M 3.73%
20,677
-657
-3% -$163K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.79M 2.66%
49,094
+4,337
+10% +$335K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.29M 2.31%
13,732
+1,392
+11% +$318K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.09M 2.16%
36,589
+223
+0.6% +$17.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.59M 1.81%
44,107
+1,743
+4% +$98.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.5M 1.75%
41,125
+5,170
+14% +$293K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.46M 1.73%
10,779
+315
+3% +$67.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.3B
$2.34M 1.64%
12,552
+413
+3% +$73.4K
SRE icon
21
Sempra
SRE
$56.4B
$1.1M 0.77%
15,313
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$78.8B
$871K 0.61%
7,880
+1,029
+15% +$109K
QCOM icon
23
Qualcomm
QCOM
$168B
$810K 0.57%
4,782
+684
+17% +$106K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$698K 0.49%
1,437
– –
TRMB icon
25
Trimble
TRMB
$13.6B
$573K 0.4%
+8,909
New +$508K
1
2

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1M
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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
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EG
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SWP Financial's Q1 2024 Portfolio in Review

As of Q1 2024, SWP Financial held 49 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SWP Financial deployed $7.72M of net new capital in Q1 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Trimble: 8,909 shares worth $573K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $163K trimmed.

  • SWP Financial's largest Q1 2024 buy was Trimble: 8,909 shares worth $573K.
  • SWP Financial added most to Apple in Q1 2024, an estimated $1.48M increase.
  • SWP Financial's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $163K.
  • SWP Financial fully exited FS KKR Capital in Q1 2024, selling an estimated $284K.
  • SWP Financial's ten largest holdings make up 67% of its $143M portfolio in Q1 2024.
  • SWP Financial opened 5 new positions and closed 1 in Q1 2024.
  • SWP Financial's portfolio value rose 11% quarter-over-quarter to $143M.

Based on SWP Financial's 13F filing for Q1 2024, filed 30 Apr 2024.