SWM Advisors
- SEC CIK
- 0001874081
- Latest filing
- Oct 12, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- 0 vs. Q4 2021
- Portfolio value
- $127.4M
- +$13.1M (+11.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 123,474 | $51.3M | 40.2% | +4,396+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,708 | $19.4M | 15.2% | +83,237+26.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,081 | $14.9M | 11.7% | +4,881+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,809 | $6.68M | 5.2% | −25,802−23.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,683 | $6.55M | 5.1% | +129,683 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,586 | $6.55M | 5.1% | +130,586 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 78,052 | $6.39M | 5.0% | −53,875−40.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,444 | $5.90M | 4.6% | +101,444 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,679 | $1.22M | 1.0% | −10,783−40.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,100 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,256 | $743.0K | 0.6% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 5,283 | $586.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,789 | $584.0K | 0.5% | −4,385−39.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 7,906 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,686 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,100 | $459.0K | 0.4% | −6,520−30.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,470 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 300 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 918 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 457 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,240 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,398 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $256.0K | 0.2% | +39+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 850 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,647 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $225.0K | 0.2% | −1,590−44.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,370 | $202.0K | 0.2% | 00.0% | Unchanged | – |
| ECORelectroCore, Inc. | COM | 57,639 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $1.36M | 1.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,437 | $332.0K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,687 | $238.0K | 0.2% | – |