$106 Million is the total value of SWM Advisors's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,052 | -100.0% | -0.19% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,837 | -100.0% | -0.20% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,619 | -100.0% | -0.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,706 | -100.0% | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,224 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2022 | 43.8% |
| VANGUARD TAX-MANAGED INTL FD | 4 | Q3 2022 | 15.2% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 12.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2022 | 9.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2022 | 7.8% |
| TESLA INC | 4 | Q3 2022 | 0.9% |
| APPLE INC | 4 | Q3 2022 | 0.7% |
| CATALENT INC | 4 | Q3 2022 | 0.5% |
| THE TRADE DESK INC | 4 | Q3 2022 | 0.6% |
| WALKER & DUNLOP INC | 4 | Q3 2022 | 0.5% |
View SWM Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View SWM Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.