SPWM Advisors LLC
CIK 2111209 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $108.2M
- Posiciones
- 90
- A fecha de
- 30 de junio de 2026
#8 232 de 9 443 por valor de 13F · top 87.2%
Valor de cartera interanual: -6.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 59,65%
- Peso de las 25 principales tenencias
- 76,35%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 16,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,26% Est. compras $5 874 254 · ventas $13 982 192
- Nuevas posiciones
- 5
- Aumentado
- 25
- Disminuido
- 53
- Cerrada
- 8
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
52,7%
Cartera completa 90 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| PWV | $16 115 379 | 14,89% | 204 744 | $3 253 548 | Subir ×2 | ||
| FBND | $11 806 477 | 10,91% | 260 686 | $379 663 | Subir ×2 | ||
| AVUV | $11 081 825 | 10,24% | 88 407 | $411 525 | Bajar ×1 | ||
| DFEV | $10 977 891 | 10,14% | 274 653 | $-263 353 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 971 706 | 2,75% | 14 653 | $-89 876 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 833 750 | 2,62% | 11 462 | $-664 707 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 653 557 | 2,45% | 6 738 | $-628 973 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 323 756 | 2,15% | 4 387 | $-343 669 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 951 473 | 1,80% | 3 021 | $-324 387 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 857 155 | 1,72% | 5 356 | $-736 555 | Bajar ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 733 518 | 1,60% | 17 069 | $-195 820 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $1 529 894 | 1,41% | 4 584 | $297 245 | Subir ×1 | ||
| SLVR Sprott Silver Miners & Physical Silver ETF | $1 497 749 | 1,38% | 31 823 | $-505 209 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1 486 795 | 1,37% | 8 184 | $-290 738 | Bajar ×1 | ||
| V Visa Inc. | $1 383 262 | 1,28% | 3 858 | $-215 572 | Bajar ×1 | ||
| BRKB | $1 303 857 | 1,20% | 2 656 | $-350 827 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 266 573 | 1,17% | 3 179 | $-489 040 | Bajar ×2 | ||
| PM Philip Morris International Inc Common Stock | $1 225 810 | 1,13% | 6 352 | $-493 835 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 153 241 | 1,07% | 3 381 | $-70 854 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 079 290 | 1,00% | 3 118 | $-481 611 | Bajar ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $941 986 | 0,87% | 2 525 | $-368 663 | Bajar ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $926 314 | 0,86% | 4 491 | $-131 399 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $864 998 | 0,80% | 5 870 | $-157 105 | Bajar ×1 | ||
| IWF | $853 630 | 0,79% | 7 151 | $-27 622 | Subir ×2 | ||
| PII Polaris Inc. Common Stock | $827 740 | 0,76% | 11 308 | $96 149 | Subir ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $825 129 | 0,76% | 5 909 | $324 200 | Subir ×1 | ||
| WFC Wells Fargo & Company Common Stock | $779 198 | 0,72% | 8 904 | $-53 383 | Bajar ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $762 451 | 0,70% | 4 820 | $23 108 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $714 513 | 0,66% | 8 588 | $67 796 | Subir ×2 | ||
| GD General Dynamics Corporation Common Stock | $679 909 | 0,63% | 1 845 | $-121 386 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $654 955 | 0,61% | 3 813 | $-492 328 | Bajar ×2 | ||
| VOO | $635 573 | 0,59% | 930 | $5 815 | Subir ×2 | ||
| COP ConocoPhillips Common Stock | $634 299 | 0,59% | 5 530 | $-192 406 | Bajar ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $611 722 | 0,57% | 1 630 | $-239 587 | Bajar ×2 | ||
| MA Mastercard Incorporated Common Stock | $608 815 | 0,56% | 1 120 | $-111 075 | Bajar ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $587 008 | 0,54% | 3 736 | $-36 166 | Bajar ×2 | ||
| VTV | $577 239 | 0,53% | 2 649 | $27 651 | Subir ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $554 811 | 0,51% | 6 788 | $-106 845 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $540 412 | 0,50% | 1 419 | $-32 175 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $531 942 | 0,49% | 2 749 | $2 499 | Bajar ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $529 231 | 0,49% | 8 483 | $-116 113 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $517 072 | 0,48% | 5 294 | $-254 025 | Bajar ×2 | ||
| SPGI S&P Global Inc. Common Stock | $516 177 | 0,48% | 1 145 | Subir ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $513 195 | 0,47% | 2 021 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $509 058 | 0,47% | 7 383 | Subir ×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 | Bajar ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $477 108 | 0,44% | 1 614 | $-144 060 | Bajar ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $469 036 | 0,43% | 19 716 | $-191 451 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $453 334 | 0,42% | 2 948 | $-119 831 | Bajar ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $449 832 | 0,42% | 28 452 | $-237 515 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $441 155 | 0,41% | 469 | $-37 303 | Subir ×2 | ||
| SYK Stryker Corporation Common Stock | $436 185 | 0,40% | 1 364 | $110 161 | Subir ×1 | ||
| MAS Masco Corporation Common Stock | $426 452 | 0,39% | 5 422 | $-61 393 | Bajar ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $392 792 | 0,36% | 1 070 | $-30 801 | Bajar ×1 | ||
| IJR | $384 337 | 0,36% | 2 632 | $28 006 | Subir ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365 014 | 0,34% | 2 542 | $75 726 | Subir ×1 | ||
| WM Waste Management, Inc. Common Stock | $361 051 | 0,33% | 1 509 | $33 157 | Subir ×1 | ||
| SCHF | $356 127 | 0,33% | 13 185 | $-37 999 | Bajar ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $346 726 | 0,32% | 2 529 | $-62 674 | Bajar ×2 | ||
| COR Cencora, Inc. Common Stock | $342 270 | 0,32% | 1 112 | $-25 507 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $340 020 | 0,31% | 2 976 | $-39 086 | Subir ×2 | ||
| CRM Salesforce, Inc. Common Stock | $328 304 | 0,30% | 1 922 | $-117 432 | Bajar ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328 074 | 0,30% | 13 097 | $-22 238 | Bajar ×1 | ||
| MCK McKesson Corporation Common Stock | $317 470 | 0,29% | 377 | $-26 827 | Bajar ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $317 044 | 0,29% | 1 452 | $-136 490 | Bajar ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $303 611 | 0,28% | 1 652 | $-2 903 | Subir ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $296 329 | 0,27% | 3 866 | $-13 223 | Bajar ×2 | ||
| IJH | $282 011 | 0,26% | 3 733 | $8 929 | Subir ×2 | ||
| ADBE Adobe Inc. - Common Stock | $277 820 | 0,26% | 1 171 | $-75 959 | Bajar ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $274 176 | 0,25% | 5 512 | $-88 157 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $273 646 | 0,25% | 2 207 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254 821 | 0,24% | 514 | $46 366 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $251 193 | 0,23% | 472 | $-12 152 | Bajar ×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 | Bajar ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $238 393 | 0,22% | 3 290 | $-100 569 | Bajar ×1 | ||
| PSLV | $234 520 | 0,22% | 13 000 | $-130 910 | |||
| ECL Ecolab Inc. Common Stock | $217 850 | 0,20% | 798 | $-38 225 | Bajar ×2 | ||
| XLE XLE | $213 411 | 0,20% | 3 700 | $1 914 | Subir ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $211 720 | 0,20% | 913 | $-72 064 | Bajar ×1 | ||
| ENB Enbridge Inc Common Stock | $210 431 | 0,19% | 3 711 | $-38 441 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $205 557 | 0,19% | 1 644 | $-7 832 | Bajar ×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 | Bajar ×2 | ||
| HL Hecla Mining Company Common Stock | $146 433 | 0,14% | 10 219 | $-59 310 | Subir ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $143 510 | 0,13% | 10 029 | Subir ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| STXV | 31 de marzo de 2026 | 46 932 | $1 570 241 | 13,3% |
| UEC | 31 de marzo de 2026 | 110 000 | $1 284 800 | Ya no se rastrea |
| STXG | 31 de marzo de 2026 | 19 591 | $996 947 | 20,1% |
| SBUX | 30 de junio de 2026 | 8 686 | $925 766 | 3,1% |
| STXK | 31 de marzo de 2026 | 24 583 | $817 876 | 16,9% |
| STXI | 31 de marzo de 2026 | 25 928 | $808 448 | Ya no se rastrea |
| STRV | 31 de marzo de 2026 | 13 154 | $579 872 | Ya no se rastrea |
| KMX | 31 de marzo de 2026 | 14 393 | $556 146 | 44,6% |
| BUXX | 31 de marzo de 2026 | 26 673 | $539 862 | 0,0% |
| GDXJ | 30 de junio de 2026 | 4 090 | $531 229 | Ya no se rastrea |
| DEO | 31 de marzo de 2026 | 5 973 | $515 279 | 25,6% |
| BAC | 31 de marzo de 2026 | 7 638 | $420 091 | 29,0% |
| SNY | 30 de junio de 2026 | 8 331 | $357 071 | 6,5% |
| STXE | 31 de marzo de 2026 | 9 160 | $329 018 | 24,6% |
| INTC | 30 de junio de 2026 | 2 701 | $325 752 | -34,9% |
| STXT | 31 de marzo de 2026 | 13 363 | $268 596 | -1,4% |
| EBAY | 31 de marzo de 2026 | 2 877 | $250 609 | 14,5% |
| PEP | 30 de junio de 2026 | 1 507 | $228 849 | 5,0% |
| LAMR | 30 de junio de 2026 | 1 510 | $222 733 | -1,2% |
| VEEV | 30 de junio de 2026 | 1 304 | $207 884 | 42,0% |
| SHOP | 31 de marzo de 2026 | 1 276 | $205 398 | 23,1% |
| GSK | 30 de junio de 2026 | 3 965 | $201 812 | 0,0% |