SWM Advisors

CIK

1874081

Location

ST. PETERSBURG, FL

Portfolio Value

Micro $3,563,437

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,480 / 6,692 ▲ 82 · as of Sep 2022

Top Industry

Auto Manufacturers 31.6%

3Y Alpha vs SPY

-12.6%

Period ended 3 years ago

Filed Oct 12, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.9%

SPY

+76.0%

Annualised alpha

-12.8%

Max drawdown

−38.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

27.8%

+4.1 pts

Top 5

74.3%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

1,521

Moderately concentrated+88

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.9%	$1,279,636	2
Technology	16.5%	$588,179	1
Communication Services	13.9%	$493,996	2
Healthcare	12.9%	$460,907	2
Unclassified	12.1%	$432,091	2
Financial Services	8.7%	$308,628	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+2,488	3,732	$989,913
SPY	Spdr S&P 500 ETF Trust	+9	561	$200,377
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	867	$231,714
NFLX	Netflix Inc	918	$21,613
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $3,563,437 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,732	+2,488	$989,913	+254.5%	27.78%
AAPL	Apple Inc. Technology	Held	4,256	0	$588,179	+1.1%	16.51%
TTD	Trade Desk, Inc. Communication Services	Held	7,906	0	$472,383	+42.6%	13.26%
WD	Walker & Dunlop, Inc. Financial Services	Held	3,686	0	$308,628	−13.1%	8.66%
MELI	Mercadolibre Inc Consumer Cyclical	Held	350	0	$289,723	+30.0%	8.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	525	0	$266,274	−6.6%	7.47%
QQQ	Invesco Qqq Trust, Series 1	NEW	867	NEW	$231,714	NEW	6.50%
SPY	Spdr S&P 500 ETF Trust	Added	561	+9	$200,377	−3.8%	5.62%
DHR	Danaher Corp /De/ Healthcare	Held	850	0	$194,633	+1.9%	5.46%
NFLX	Netflix Inc Communication Services	NEW	918	NEW	$21,613	NEW	0.61%