We are live on ! Find out more
SF

SWP Financial Portfolio holdings

AUM $216M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.53M
Cap. Flow
+$4.78M
Cap. Flow %
3.16%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.81M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
VEA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$19.9M 13.18%
36,454
+512
+1% +$269K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 10.71%
101,003
+32,293
+47% +$5.16M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1M 9.31%
225,978
+52,134
+30% +$3.04M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.3M 6.79%
+227,226
New +$10.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.99M 6.6%
137,478
+35,709
+35% +$2.63M
AAPL icon
6
Apple
AAPL
$4.48T
$8.86M 5.85%
42,061
-630
-1% -$117K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.45M 5.58%
+112,865
New +$8.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.2M 4.76%
123,025
+81,900
+199% +$4.81M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.97M 4.61%
136,047
+23,235
+21% +$1.19M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.92M 4.58%
64,923
+3,661
+6% +$392K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.42M 3.58%
+70,632
New +$5.39M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.81M 3.18%
+132,488
New +$4.79M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$3.63M 2.4%
14,525
+793
+6% +$190K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.42M 2.26%
36,966
+377
+1% +$32.5K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.43M 1.61%
40,184
-120,828
-75% -$7.34M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.4M 1.58%
40,874
-3,233
-7% -$190K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.4B
$2.32M 1.53%
12,745
+193
+2% +$35.2K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.29M 1.51%
10,513
-266
-2% -$58.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$2.26M 1.49%
8,434
-12,243
-59% -$3.17M
SRE icon
20
Sempra
SRE
$56.5B
$1.16M 0.77%
15,313
– –
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.68%
20,207
-114,644
-85% -$5.84M
QCOM icon
22
Qualcomm
QCOM
$167B
$953K 0.63%
4,783
+1
+0% +$189
VT icon
23
Vanguard Total World Stock ETF
VT
$78.8B
$854K 0.56%
7,579
-301
-4% -$33.2K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$725K 0.48%
1,437
– –
TTEK icon
25
Tetra Tech
TTEK
$8.76B
$576K 0.38%
14,075
– –
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 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.