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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$22.6M 13.61%
38,319
+8,072
+27% +$4.78M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$14.3M 8.6%
208,434
+30,024
+17% +$2.02M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.1M 8.53%
312,820
+121,095
+63% +$5.56M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$11.4M 6.86%
67,210
-18,650
-22% -$3.27M
AAPL icon
5
Apple
AAPL
$4.48T
$10.4M 6.28%
41,580
-575
-1% -$136K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$7.44M 4.49%
41,758
-4,343
-9% -$789K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
$6.43M 3.88%
+125,447
New +$6.46M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.18M 3.73%
+136,330
New +$6.27M
BRTR icon
9
BlackRock Total Return ETF
BRTR
$738M
$6.13M 3.7%
+124,245
New +$6.28M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.81M 2.3%
14,129
-202
-1% -$54.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.73M 2.25%
36,778
-472
-1% -$47.1K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$3.56M 2.15%
+68,513
New +$3.61M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.25M 1.96%
+33,601
New +$3.41M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.14M 1.9%
+59,938
New +$3.28M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.8M 1.69%
44,993
-109,824
-71% -$7.04M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.61M 1.57%
39,452
-372
-0.9% -$25.3K
IYW icon
17
iShares US Technology ETF
IYW
$24.8B
$2.5M 1.51%
+15,650
New +$2.48M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.49M 1.5%
10,366
-170
-2% -$41.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$2.44M 1.47%
12,799
+54
+0.4% +$10.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.37M 1.43%
41,271
-10
-0% -$603
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.31M 1.4%
32,901
-109,242
-77% -$8.06M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 1.26%
18,152
-38,623
-68% -$4.61M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.95M 1.17%
+22,300
New +$2.05M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.89M 1.14%
+34,003
New +$2M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.88M 1.13%
+9,067
New +$1.9M
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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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.