SWM Advisors
- SEC CIK
- 0001874081
- Latest filing
- Oct 12, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 31
- No filing for Q3 2021
- Portfolio value
- $114.3M
- No filing for Q3 2021
SWM Advisors did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 119,078 | $50.1M | 43.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,471 | $16.2M | 14.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,200 | $14.5M | 12.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 131,927 | $11.2M | 9.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,611 | $8.88M | 7.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,462 | $2.11M | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $1.36M | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,100 | $1.02M | 0.9% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,174 | $998.0K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 4,256 | $750.0K | 0.7% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,620 | $675.0K | 0.6% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 7,906 | $632.0K | 0.6% | – | – | History |
| CTLTCatalent, Inc. | COM | 5,283 | $548.0K | 0.5% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 3,686 | $526.0K | 0.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,470 | $436.0K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 457 | $423.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,594 | $408.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 918 | $379.0K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 300 | $340.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,437 | $332.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $310.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,240 | $294.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,398 | $284.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $252.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $251.0K | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 850 | $248.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,647 | $242.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,687 | $238.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $233.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,370 | $212.0K | 0.2% | – | – | – |
| ECORelectroCore, Inc. | COM | 57,639 | $38.0K | <0.1% | – | – | History |