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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$309,000 0.29% of portfolio
3,686
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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