SWM Advisors
- SEC CIK
- 0001874081
- Latest filing
- Oct 12, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- −1 vs. Q2 2022
- Portfolio value
- $106.1M
- −$3.65M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 129,127 | $42.4M | 39.9% | +2,954+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,171 | $15.3M | 14.4% | +12,990+3.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100,670 | $12.8M | 12.1% | +5,288+5.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,133 | $7.09M | 6.7% | +9,193+7.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 133,095 | $6.66M | 6.3% | +274+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,668 | $6.41M | 6.0% | +2,462+3.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,995 | $5.73M | 5.4% | +2,102+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,571 | $4.50M | 4.2% | −86−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,732 | $990.0K | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 4,256 | $588.0K | 0.6% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,906 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,470 | $382.0K | 0.4% | 00.0% | Unchanged | – |
| CTLTCatalent, Inc. | COM | 5,283 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,686 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 350 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,655 | $233.0K | 0.2% | +9,655 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 867 | $232.0K | 0.2% | +867 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,030 | $232.0K | 0.2% | +10,030 | New | – |
| DHRDanaher Corp | Stock | 850 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 918 | $216.0K | 0.2% | +918 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,198 | $215.0K | 0.2% | −4−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $200.0K | 0.2% | +9+1.6% | Added | History |
| ECORelectroCore, Inc. | COM | 57,639 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,224 | $1.01M | 0.9% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,706 | $457.0K | 0.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,619 | $341.0K | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,837 | $214.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,052 | $210.0K | 0.2% | – |