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	$694B	$990,000 0.93% of portfolio	3,732	Q3 2022 Added 200.0%

AAPL Apple Inc. Technology	$3.5T	$588,000 0.55% of portfolio	4,256	Q4 2021 New
TTD Trade Desk, Inc. Technology	$41B	$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	$3.58B	$309,000 0.29% of portfolio	3,686	Q4 2021 New
MELI Mercadolibre Inc Consumer Cyclical	$83.1B	$290,000 0.27% of portfolio	350	Q2 2022 Added 16.67%
TMO Thermo Fisher Scientific Inc. Healthcare	$238B	$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	$199B	$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	$281B	$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	$429M	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swm Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Swm Advisors with notifications on news.

Account