SPWM Advisors LLC
CIK 2111209 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $108.2M
- Positionen
- 90
- Stand
- 30. Juni 2026
#8.232 von 9.443 nach 13F-Wert · Top 87.2%
Portfolio-Wert QoQ: -6.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,65%
- Gewichtung der Top-25-Positionen
- 76,35%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 16,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,26% Geschätzte Käufe $5.874.254 · Verkäufe $13.982.192
- Neue Positionen
- 5
- Erhöht
- 25
- Abgenommen
- 53
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,1%
Communication Services
6,4%
Health Care
5,3%
Financial Services
5,2%
Retail
3,6%
Consumer Discretionary
3,1%
Financials
2,8%
Industrials
2,5%
Materials
1,8%
Energy
1,7%
Consumer Staples
1,1%
Consumer products
0,5%
Utilities
0,2%
Sonstige/Nicht zugeordnet
52,7%
Gesamtportfolio 90 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PWV | $16.115.379 | 14,89% | 204.744 | $3.253.548 | Auf ×2 | ||
| FBND | $11.806.477 | 10,91% | 260.686 | $379.663 | Auf ×2 | ||
| AVUV | $11.081.825 | 10,24% | 88.407 | $411.525 | Ab ×1 | ||
| DFEV | $10.977.891 | 10,14% | 274.653 | $-263.353 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.971.706 | 2,75% | 14.653 | $-89.876 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.833.750 | 2,62% | 11.462 | $-664.707 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.653.557 | 2,45% | 6.738 | $-628.973 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.323.756 | 2,15% | 4.387 | $-343.669 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.951.473 | 1,80% | 3.021 | $-324.387 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.857.155 | 1,72% | 5.356 | $-736.555 | Ab ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.733.518 | 1,60% | 17.069 | $-195.820 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.529.894 | 1,41% | 4.584 | $297.245 | Auf ×1 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $1.497.749 | 1,38% | 31.823 | $-505.209 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.486.795 | 1,37% | 8.184 | $-290.738 | Ab ×1 | ||
| V Visa Inc. | $1.383.262 | 1,28% | 3.858 | $-215.572 | Ab ×1 | ||
| BRKB | $1.303.857 | 1,20% | 2.656 | $-350.827 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.266.573 | 1,17% | 3.179 | $-489.040 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.225.810 | 1,13% | 6.352 | $-493.835 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.153.241 | 1,07% | 3.381 | $-70.854 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.079.290 | 1,00% | 3.118 | $-481.611 | Ab ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $941.986 | 0,87% | 2.525 | $-368.663 | Ab ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $926.314 | 0,86% | 4.491 | $-131.399 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $864.998 | 0,80% | 5.870 | $-157.105 | Ab ×1 | ||
| IWF | $853.630 | 0,79% | 7.151 | $-27.622 | Auf ×2 | ||
| PII Polaris Inc. Common Stock | $827.740 | 0,76% | 11.308 | $96.149 | Auf ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $825.129 | 0,76% | 5.909 | $324.200 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $779.198 | 0,72% | 8.904 | $-53.383 | Ab ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $762.451 | 0,70% | 4.820 | $23.108 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $714.513 | 0,66% | 8.588 | $67.796 | Auf ×2 | ||
| GD General Dynamics Corporation Common Stock | $679.909 | 0,63% | 1.845 | $-121.386 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $654.955 | 0,61% | 3.813 | $-492.328 | Ab ×2 | ||
| VOO | $635.573 | 0,59% | 930 | $5.815 | Auf ×2 | ||
| COP ConocoPhillips Common Stock | $634.299 | 0,59% | 5.530 | $-192.406 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $611.722 | 0,57% | 1.630 | $-239.587 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $608.815 | 0,56% | 1.120 | $-111.075 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $587.008 | 0,54% | 3.736 | $-36.166 | Ab ×2 | ||
| VTV | $577.239 | 0,53% | 2.649 | $27.651 | Auf ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $554.811 | 0,51% | 6.788 | $-106.845 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $540.412 | 0,50% | 1.419 | $-32.175 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $531.942 | 0,49% | 2.749 | $2.499 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $529.231 | 0,49% | 8.483 | $-116.113 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $517.072 | 0,48% | 5.294 | $-254.025 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $516.177 | 0,48% | 1.145 | Auf ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $513.195 | 0,47% | 2.021 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $509.058 | 0,47% | 7.383 | Auf ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $487.575 | 0,45% | 2.577 | $-144.800 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $487.427 | 0,45% | 3.339 | $-85.111 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $477.108 | 0,44% | 1.614 | $-144.060 | Ab ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $469.036 | 0,43% | 19.716 | $-191.451 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $453.334 | 0,42% | 2.948 | $-119.831 | Ab ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $449.832 | 0,42% | 28.452 | $-237.515 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $441.155 | 0,41% | 469 | $-37.303 | Auf ×2 | ||
| SYK Stryker Corporation Common Stock | $436.185 | 0,40% | 1.364 | $110.161 | Auf ×1 | ||
| MAS Masco Corporation Common Stock | $426.452 | 0,39% | 5.422 | $-61.393 | Ab ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $392.792 | 0,36% | 1.070 | $-30.801 | Ab ×1 | ||
| IJR | $384.337 | 0,36% | 2.632 | $28.006 | Auf ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365.014 | 0,34% | 2.542 | $75.726 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $361.051 | 0,33% | 1.509 | $33.157 | Auf ×1 | ||
| SCHF | $356.127 | 0,33% | 13.185 | $-37.999 | Ab ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $346.726 | 0,32% | 2.529 | $-62.674 | Ab ×2 | ||
| COR Cencora, Inc. Common Stock | $342.270 | 0,32% | 1.112 | $-25.507 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $340.020 | 0,31% | 2.976 | $-39.086 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $328.304 | 0,30% | 1.922 | $-117.432 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328.074 | 0,30% | 13.097 | $-22.238 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $317.470 | 0,29% | 377 | $-26.827 | Ab ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $317.044 | 0,29% | 1.452 | $-136.490 | Ab ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $303.611 | 0,28% | 1.652 | $-2.903 | Auf ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $296.329 | 0,27% | 3.866 | $-13.223 | Ab ×2 | ||
| IJH | $282.011 | 0,26% | 3.733 | $8.929 | Auf ×2 | ||
| ADBE Adobe Inc. - Common Stock | $277.820 | 0,26% | 1.171 | $-75.959 | Ab ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $274.176 | 0,25% | 5.512 | $-88.157 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $273.646 | 0,25% | 2.207 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254.821 | 0,24% | 514 | $46.366 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $251.193 | 0,23% | 472 | $-12.152 | Ab ×1 | ||
| AN AutoNation, Inc. Common Stock | $248.510 | 0,23% | 1.208 | $12.515 | |||
| ORCL Oracle Corporation Common Stock | $247.051 | 0,23% | 1.954 | $-210.323 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $238.393 | 0,22% | 3.290 | $-100.569 | Ab ×1 | ||
| PSLV | $234.520 | 0,22% | 13.000 | $-130.910 | |||
| ECL Ecolab Inc. Common Stock | $217.850 | 0,20% | 798 | $-38.225 | Ab ×2 | ||
| XLE XLE | $213.411 | 0,20% | 3.700 | $1.914 | Auf ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $211.720 | 0,20% | 913 | $-72.064 | Ab ×1 | ||
| ENB Enbridge Inc Common Stock | $210.431 | 0,19% | 3.711 | $-38.441 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $205.557 | 0,19% | 1.644 | $-7.832 | Ab ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $163.282 | 0,15% | 20.010 | $-53.226 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $162.415 | 0,15% | 27.251 | $-1.563 | Ab ×2 | ||
| HL Hecla Mining Company Common Stock | $146.433 | 0,14% | 10.219 | $-59.310 | Auf ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $143.510 | 0,13% | 10.029 | Auf ×1 | |||
| DNN | $56.428 | 0,05% | 20.010 | $-17.609 | |||
| NG | $51.852 | 0,05% | 10.010 | $-39.639 | |||
| TRX | $47.118 | 0,04% | 65.000 | $-37.382 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| STXV | 31. März 2026 | 46.932 | $1.570.241 | 12,7% |
| UEC | 31. März 2026 | 110.000 | $1.284.800 | Nicht mehr verfolgt |
| STXG | 31. März 2026 | 19.591 | $996.947 | 19,8% |
| SBUX | 30. Juni 2026 | 8.686 | $925.766 | 5,4% |
| STXK | 31. März 2026 | 24.583 | $817.876 | 16,6% |
| STXI | 31. März 2026 | 25.928 | $808.448 | Nicht mehr verfolgt |
| STRV | 31. März 2026 | 13.154 | $579.872 | Nicht mehr verfolgt |
| KMX | 31. März 2026 | 14.393 | $556.146 | 41,9% |
| BUXX | 31. März 2026 | 26.673 | $539.862 | 0,0% |
| GDXJ | 30. Juni 2026 | 4.090 | $531.229 | Nicht mehr verfolgt |
| DEO | 31. März 2026 | 5.973 | $515.279 | 22,9% |
| BAC | 31. März 2026 | 7.638 | $420.091 | 31,4% |
| SNY | 30. Juni 2026 | 8.331 | $357.071 | 7,7% |
| STXE | 31. März 2026 | 9.160 | $329.018 | 25,9% |
| INTC | 30. Juni 2026 | 2.701 | $325.752 | -34,0% |
| STXT | 31. März 2026 | 13.363 | $268.596 | -1,6% |
| EBAY | 31. März 2026 | 2.877 | $250.609 | 14,5% |
| PEP | 30. Juni 2026 | 1.507 | $228.849 | 4,8% |
| LAMR | 30. Juni 2026 | 1.510 | $222.733 | -2,7% |
| VEEV | 30. Juni 2026 | 1.304 | $207.884 | 40,5% |
| SHOP | 31. März 2026 | 1.276 | $205.398 | 25,0% |
| GSK | 30. Juni 2026 | 3.965 | $201.812 | -0,2% |