SWM Advisors
- SEC CIK
- 0001874081
- Latest filing
- Oct 12, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −6 vs. Q1 2022
- Portfolio value
- $109.8M
- −$17.7M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECORelectroCore, Inc. | COM | 57,639 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $208.0K | 0.2% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,052 | $210.0K | 0.2% | −3,346−16.4% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,837 | $214.0K | 0.2% | −2,403−16.9% | Reduced | – |
| DHRDanaher Corp | Stock | 850 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 350 | $223.0K | 0.2% | +50+16.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,202 | $227.0K | 0.2% | +76+6.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,906 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,619 | $341.0K | 0.3% | −2,481−16.4% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 3,686 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,470 | $405.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,706 | $457.0K | 0.4% | −1,083−16.0% | Reduced | – |
| CTLTCatalent, Inc. | COM | 5,283 | $567.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,256 | $582.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,244 | $838.0K | 0.8% | +144+13.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,224 | $1.01M | 0.9% | −2,455−15.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,657 | $4.86M | 4.4% | +213+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,893 | $5.89M | 5.4% | −2,159−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,206 | $6.39M | 5.8% | −2,603−3.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,940 | $6.59M | 6.0% | +2,257+1.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 132,821 | $6.65M | 6.1% | +2,235+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 95,382 | $12.5M | 11.4% | +5,301+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 408,181 | $16.7M | 15.2% | +4,473+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 126,173 | $43.8M | 39.9% | +2,699+2.2% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 918 | $344.0K | 0.3% | History |
| SHOPShopify Inc. | Stock | 457 | $309.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $230.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 1,647 | $226.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,004 | $225.0K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,370 | $202.0K | 0.2% | – |