SWM Advisors
Latest statistics and disclosures from SWM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, VXF, FLOT, ICSH, and represent 79.38% of SWM Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, VXF, TSLA, VEA, FLOT, IBDQ, QQQ, IBDR, NFLX, BSV.
- Started 4 new stock positions in IBDR, NFLX, QQQ, IBDQ.
- Reduced shares in these 7 stocks: , , ANGL, PFXF, PGX, EMXC, VTI.
- Sold out of its positions in PGX, PFXF, ANGL, VCSH, VCIT.
- SWM Advisors was a net buyer of stock by $2.3M.
- SWM Advisors has $106M in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0001874081
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Portfolio Holdings for SWM Advisors
SWM Advisors holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 39.9 | $42M | +2% | 129k | 328.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.4 | $15M | +3% | 421k | 36.36 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 12.1 | $13M | +5% | 101k | 127.11 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.7 | $7.1M | +6% | 141k | 50.27 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $6.7M | 133k | 50.01 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $6.4M | +2% | 86k | 74.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.4 | $5.7M | +2% | 78k | 73.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.2 | $4.5M | 102k | 44.28 |
|
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| Tesla Motors (TSLA) | 0.9 | $990k | +200% | 3.7k | 265.27 |
|
| Apple (AAPL) | 0.6 | $588k | 4.3k | 138.16 |
|
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| The Trade Desk Com Cl A (TTD) | 0.4 | $472k | 7.9k | 59.70 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $382k | 8.5k | 45.10 |
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| Catalent (CTLT) | 0.4 | $382k | 5.3k | 72.31 |
|
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| Walker & Dunlop (WD) | 0.3 | $309k | 3.7k | 83.83 |
|
|
| MercadoLibre (MELI) | 0.3 | $290k | 350.00 | 828.57 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $266k | 525.00 | 506.67 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $233k | NEW | 9.7k | 24.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $232k | NEW | 867.00 | 267.59 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $232k | NEW | 10k | 23.13 |
|
| Danaher Corporation (DHR) | 0.2 | $220k | 850.00 | 258.82 |
|
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| Netflix (NFLX) | 0.2 | $216k | NEW | 918.00 | 235.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $215k | 1.2k | 179.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $200k | 561.00 | 356.51 |
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|
| Electrocore | 0.0 | $23k | 58k | 0.40 |
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Past Filings by SWM Advisors
SEC 13F filings are viewable for SWM Advisors going back to 2021
- SWM Advisors 2022 Q3 filed Oct. 12, 2022
- SWM Advisors 2022 Q2 filed July 8, 2022
- SWM Advisors 2022 Q1 filed April 12, 2022
- SWM Advisors 2021 Q4 filed Feb. 10, 2022
- SWM Advisors 2021 Q4 restated filed Feb. 10, 2022