Swm Advisors Portfolio Holdings

Swm Advisors

$106 Million
Q3 2022

Swm Advisors has filed its 13F form on October 12, 2022 for Q3 2022 where it was disclosed a total value porftolio of $106 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $42.4M, Vanguard Ftse Developed Market with a value of $15.3M, Vanguard Extended Market ETF with a value of $12.8M, Ishares Tr Fltg Rate Nt ETF with a value of $7.1M, and Blackrock Ultra Short Term Bon with a value of $6.66M.

Examining the 13F form we can see an decrease of $3.65M in the current position value, from $110M to 106M.

Below you can find more details about Swm Advisors portfolio as well as his latest detailed transactions.

Portfolio value $106 Million

ETFs: $102 Million

Consumer Cyclical: $1.28 Million

Technology: $1.06 Million

Healthcare: $891,000

Financial Services: $309,000

Communication Services: $216,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.4 Million 39.94% of portfolio	129,127	Q3 2022 Added 2.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.3 Million 14.43% of portfolio	421,171	Q3 2022 Added 3.18%
VXF Vanguard Extended Market ETF ETFs	$0	$12.8 Million 12.06% of portfolio	100,670	Q3 2022 Added 5.54%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$7.1 Million 6.68% of portfolio	141,133	Q3 2022 Added 6.97%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.66 Million 6.27% of portfolio	133,095	Q3 2022 Added 0.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.41 Million 6.04% of portfolio	85,668	Q3 2022 Added 2.96%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.73 Million 5.4% of portfolio	77,995	Q3 2022 Added 2.77%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.5 Million 4.24% of portfolio	101,571	Q3 2022 Reduced 0.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$990,000 0.93% of portfolio	3,732	Q3 2022 Added 200.0%
AAPL Apple Inc. Technology	$3.68T	$588,000 0.55% of portfolio	4,256	Q4 2021 New
TTD Trade Desk, Inc. Technology	$55B	$472,000 0.44% of portfolio	7,906	Q4 2021 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$382,000 0.36% of portfolio	8,470	Q4 2021 New
CTLT Catalent, Inc. Healthcare	$10.6B	$382,000 0.36% of portfolio	5,283	Q4 2021 New
WD Walker & Dunlop, Inc. Financial Services	$3.49B	$309,000 0.29% of portfolio	3,686	Q4 2021 New
MELI Mercadolibre Inc Consumer Cyclical	$97.2B	$290,000 0.27% of portfolio	350	Q2 2022 Added 16.67%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$266,000 0.25% of portfolio	525	Q4 2021 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$233,000 0.22% of portfolio	9,655	Q3 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$232,000 0.22% of portfolio	867	Q3 2022 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$232,000 0.22% of portfolio	10,030	Q3 2022 New
DHR Danaher Corp Healthcare	$170B	$220,000 0.21% of portfolio	850	Q4 2021 New
VTI Vanguard Total Stock Market Et ETFs	$0	$215,000 0.2% of portfolio	1,198	Q3 2022 Reduced 0.33%
NFLX Netflix Inc Communication Services	$393B	$216,000 0.2% of portfolio	918	Q3 2022 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$200,000 0.19% of portfolio	561	Q3 2022 Added 1.63%
ECOR Electro Core, Inc. Healthcare	$705M	$23,000 0.02% of portfolio	57,639	Q4 2021 New

Summary

Portfolio
No. of Stocks 24
Current Value $106 Million
Prior Value $110 Million
Filing
Period Q3 2022
Filing Date October 12, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 4 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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