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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$17.4M 10.65%
30,247
-6,207
-17% -$3.45M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$15M 9.15%
85,860
-15,143
-15% -$2.54M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 7.08%
220,242
+84,195
+62% +$4.38M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$11.4M 6.97%
178,410
-47,568
-21% -$2.95M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.1M 6.77%
142,143
+4,665
+3% +$349K
AAPL icon
6
Apple
AAPL
$4.48T
$9.82M 5.99%
42,155
+94
+0.2% +$21K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.65M 5.89%
154,817
+31,792
+26% +$1.92M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.03M 5.51%
191,725
-35,501
-16% -$1.65M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$8.27M 5.04%
+46,101
New +$8M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.8M 4.76%
99,569
-13,296
-12% -$1.03M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.64M 4.05%
56,775
-8,148
-13% -$921K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.06M 3.7%
77,055
+6,423
+9% +$500K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.34M 3.26%
+222,178
New +$5.24M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.77M 2.3%
14,331
-194
-1% -$49.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.57M 2.18%
37,250
+284
+0.8% +$26.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.63M 1.6%
39,824
-360
-0.9% -$22.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.6M 1.59%
41,281
+407
+1% +$24.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$2.51M 1.53%
12,745
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.5M 1.53%
10,536
+23
+0.2% +$5.23K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$2.38M 1.45%
8,417
-17
-0.2% -$4.64K
SRE icon
21
Sempra
SRE
$56.4B
$1.28M 0.78%
15,313
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$958K 0.58%
17,841
-2,366
-12% -$125K
VT icon
23
Vanguard Total World Stock ETF
VT
$78.7B
$907K 0.55%
7,579
– –
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$823K 0.5%
1,437
– –
QCOM icon
25
Qualcomm
QCOM
$168B
$822K 0.5%
4,831
+48
+1% +$8.47K
1
2 3

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SSA
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CS
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MCM
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NCM
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VEA
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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.