SWM ADVISORS Holdings
SWM ADVISORS is an investment fund managing more than 106.14M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Developed Markets Index Fund and Vanguard Extended Market Index Fund. In Q3 2022 the fund bought assets of total value of -1.14M US dollars and sold assets of total value of 2.6M US dollars.
SWM ADVISORS portfolio value:
$106.14M
portfolio value
SWM ADVISORS quarter portfolio value change:
-6.29%
quarter
SWM ADVISORS portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 23885000 | 10605000 |
| Q2 2022 | -14117000 | 2937000 |
| Q3 2022 | -1141000 | 2599000 |
SWM ADVISORS 13F holdings
| Stock |
|---|
| Portfolio share: 39.94% Portfolio value: 42.39M Avg. open price: $404.98 Current price: $368.93 P/L: -8.90% Bought +2.34% shares Q3 2022 |
| Portfolio share: 14.43% Portfolio value: 15.31M Avg. open price: $49.62 Current price: $43.26 P/L: -12.82% Bought +3.18% shares Q3 2022 |
| Portfolio share: 12.06% Portfolio value: 12.79M Avg. open price: $159.43 Current price: $140.11 P/L: -12.12% Bought +5.54% shares Q3 2022 |
| Portfolio share: 6.68% Portfolio value: 7.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.97% shares Q3 2022 |
| Portfolio share: 6.27% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022 |
| Portfolio share: 6.04% Portfolio value: 6.41M Avg. open price: $76.79 Current price: $75.48 P/L: -1.71% Bought +2.96% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 5.73M Avg. open price: $77.65 Current price: $75.55 P/L: -2.71% Bought +2.77% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 4.49M Avg. open price: $58.18 Current price: $49.64 P/L: -14.68% Sold -0.08% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 990K Avg. open price: $1,077.6 Current price: $184.17 P/L: -82.91% Bought +13.09% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 588K Avg. open price: N/A Current price: $147.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.44% Portfolio value: 472K Avg. open price: N/A Current price: $51.57 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.36% Portfolio value: 382K Avg. open price: N/A Current price: $50.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.36% Portfolio value: 382K Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 309K Avg. open price: N/A Current price: $86.53 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.27% Portfolio value: 290K Avg. open price: $1,189.48 Current price: $910.55 P/L: -23.45% Bought +16.67% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 266K Avg. open price: N/A Current price: $557.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.22% Portfolio value: 233K Avg. open price: N/A Current price: $24.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 232K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 232K Avg. open price: N/A Current price: $288.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 220K Avg. open price: N/A Current price: $268.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 216K Avg. open price: N/A Current price: $317.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 215K Avg. open price: $232.6 Current price: $201.01 P/L: -13.58% Sold -0.33% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 200K Avg. open price: $384.69 Current price: $401.42 P/L: +4.35% Bought +1.63% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 29 SWM ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SWM ADVISORS?
The biggest position of the SWM ADVISORS is Vanguard 500 Index Fund (VOO) with 39.94% portfolio share worth of 42.39M US dollars.
Top 5 SWM ADVISORS's holdings represent 79.38% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 39.94%
- Vanguard Developed Markets Index Fund (VEA) – 14.43%
- Vanguard Extended Market Index Fund (VXF) – 12.06%
- ISHARES TR () – 6.68%
- ISHARES TR () – 6.27%
Who is the portfolio manager of SWM ADVISORS?
The portfolio manager of the SWM ADVISORS is .
What is the total asset value of the SWM ADVISORS portfolio?
SWM ADVISORS total asset value (portfolio value) is 106.14M US dollars.
Who is ?
is the portfolio manager of the SWM ADVISORS.
What is (SWM ADVISORS) fund performance?
SWM ADVISORS's quarterly performance is -6.29%, annualy 0.00%.
What is the SWM ADVISORS CIK?
SWM ADVISORS's Central Index Key is 0001874081 .