Swm Advisors is an investment fund managing more than $110 million ran by Andi Mullins. There are currently 18 companies in Mr. Mullins’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Intl Fd, together worth $73.2 million.
As of 1st July 2022, Swm Advisors’s top holding is 222,757 shares of Vanguard Index Fds currently worth over $56.5 million and making up 51.5% of the portfolio value.
In addition, the fund holds 408,181 shares of Vanguard Tax-managed Intl Fd worth $16.7 million.
The third-largest holding is Ishares Tr worth $13.2 million and the next is Vanguard Bd Index Fds worth $12.3 million, with 159,099 shares owned.
Currently, Swm Advisors's portfolio is worth at least $110 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Swm Advisors office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Andi Mullins serves as the CCO at Swm Advisors.
In the most recent 13F filing, Swm Advisors revealed that it had opened a new position in
Ishares Tr and bought 264,761 shares worth $13.2 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
17,392 additional shares.
This makes their stake in Vanguard Index Fds total 222,757 shares worth $56.5 million.
On the other hand, there are companies that Swm Advisors is getting rid of from its portfolio.
Swm Advisors closed its position in Ishares Tr on 8th July 2022.
It sold the previously owned 24,138 shares for $1.58 million.
Andi Mullins also disclosed a decreased stake in Vanguard Bd Index Fds by 0.3%.
This leaves the value of the investment at $12.3 million and 159,099 shares.
The two most similar investment funds to Swm Advisors are Touchstone Capital and Tinicum Inc. They manage $110 million and $110 million respectively.
Swm Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up 11.1% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.47%
222,757
|
$56,499,000 | 51.46% |
| Vanguard Tax-managed Intl Fd |
27.37%
408,181
|
$16,654,000 | 15.17% |
| Ishares Tr |
Opened
264,761
|
$13,232,000 | 12.05% |
| Vanguard Bd Index Fds |
34.67%
159,099
|
$12,282,000 | 11.19% |
| Ishares Inc |
Opened
101,657
|
$4,855,000 | 4.42% |
| Ishares Tr |
Closed
24,138
|
$1,577,000 | |
| Vanguard Scottsdale Fds |
40.57%
27,400
|
$1,870,000 | 1.70% |
| Tesla Inc |
13.09%
1,244
|
$838,000 | 0.76% |
| Apple Inc |
No change
4,256
|
$582,000 | 0.53% |
| Catalent Inc. |
No change
5,283
|
$567,000 | 0.52% |
| Shopify Inc |
Closed
457
|
$423,000 | |
| Vanguard Whitehall Fds |
Closed
3,594
|
$408,000 | |
| Netflix Inc. |
Closed
918
|
$379,000 | |
| Walker & Dunlop Inc |
No change
3,686
|
$355,000 | 0.32% |
| VanEck ETF Trust |
31.80%
24,456
|
$555,000 | 0.51% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,437
|
$332,000 | |
| Trade Desk Inc |
No change
7,906
|
$331,000 | 0.30% |
| Thermo Fisher Scientific Inc. |
No change
525
|
$285,000 | 0.26% |
| Disney Walt Co |
Closed
1,647
|
$242,000 | |
| Vanguard Malvern Fds |
Closed
4,687
|
$238,000 | |
| MercadoLibre Inc |
16.67%
350
|
$223,000 | 0.20% |
| Danaher Corp. |
No change
850
|
$215,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
16.40%
17,052
|
$210,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
0.18%
552
|
$208,000 | 0.19% |
| ElectroCore Inc |
No change
57,639
|
$29,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||