Filed: 2/2/2023ACC: 0001904976-23-000001
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$3.89B
Total AUM (reported)
59.26M
Total Shares
Allocation by class
ETF$1.99B51.3%
STOCK$1.85B47.7%
REIT$24.56M0.6%
ADR$14.61M0.4%
CEF$1.17M0.0%
Portfolio Concentration
Top 3$381.88M9.8%
4–10$532.46M13.7%
11–25$616.46M15.9%
Rest$2.36B60.6%
Top 3 weight
9.8%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 59.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other479
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
TECHNOLOGY SELECT SECTOR SPDR
DFNDShares1.33M
TypeSH
Market value$164.95M
4.24%
Sole
0.00
Shared
0.00
None
1.33M
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
DFNDShares4.22M
TypeSH
Market value$119.04M
3.06%
Sole
0.00
Shared
0.00
None
4.22M
ISHARES 10-20 YEAR TREASURY BOND ETF
DFNDShares904.83K
TypeSH
Market value$97.88M
2.52%
Sole
0.00
Shared
0.00
None
904.83K
HEALTH CARE SELECT SECTOR SPDR
DFNDShares718.61K
TypeSH
Market value$97.62M
2.51%
Sole
0.00
Shared
0.00
None
718.61K
ENERGY SELECT SECTOR SPDR
DFNDShares1.09M
TypeSH
Market value$95.66M
2.46%
Sole
0.00
Shared
0.00
None
1.09M
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
DFNDShares1.65M
TypeSH
Market value$75.03M
1.93%
Sole
0.00
Shared
0.00
None
1.65M
FINANCIAL SELECT SECTOR SPDR
DFNDShares2.11M
TypeSH
Market value$72.22M
1.86%
Sole
0.00
Shared
0.00
None
2.11M
COCA COLA CO COM
DFNDShares1.04M
TypeSH
Market value$66.00M
1.70%
Sole
0.00
Shared
0.00
None
1.04M
SPDR PORTFOLIO CORPORATE BOND ETF
DFNDShares2.25M
TypeSH
Market value$63.78M
1.64%
Sole
0.00
Shared
0.00
None
2.25M
APPLE INC
DFNDShares478.46K
TypeSH
Market value$62.15M
1.60%
Sole
0.00
Shared
0.00
None
478.46K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
DFNDShares448K
TypeSH
Market value$57.86M
1.49%
Sole
0.00
Shared
0.00
None
448K
CONSUMER STAPLES SELECT SECTOR SPDR
DFNDShares772.30K
TypeSH
Market value$57.58M
1.48%
Sole
0.00
Shared
0.00
None
772.30K
SPDR GOLD MINISHARES TRUST
DFNDShares1.41M
TypeSH
Market value$51.17M
1.32%
Sole
0.00
Shared
0.00
None
1.41M
FIRST TRUST MANAGED MUNICIPAL ETF
DFNDShares982.19K
TypeSH
Market value$49.22M
1.27%
Sole
0.00
Shared
0.00
None
982.19K
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares948.97K
TypeSH
Market value$47.49M
1.22%
Sole
0.00
Shared
0.00
None
948.97K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
DFNDShares1.68M
TypeSH
Market value$44.44M
1.14%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES MSCI EAFE ETF
DFNDShares724.12K
TypeSH
Market value$43.33M
1.11%
Sole
0.00
Shared
0.00
None
724.12K
MICROSOFT
DFNDShares162.51K
TypeSH
Market value$38.97M
1.00%
Sole
0.00
Shared
0.00
None
162.51K
FRANKLIN FTSE UNITED KINGDOM ETF
DFNDShares1.60M
TypeSH
Market value$36.68M
0.94%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES MSCI JAPAN ETF
DFNDShares638.30K
TypeSH
Market value$34.75M
0.89%
Sole
0.00
Shared
0.00
None
638.30K
ISHARES INC MSCI EMUINDEX FD
DFNDShares878.42K
TypeSH
Market value$34.68M
0.89%
Sole
0.00
Shared
0.00
None
878.42K
INDUSTRIAL SELECT SECTOR SPDR
DFNDShares334.97K
TypeSH
Market value$32.90M
0.85%
Sole
0.00
Shared
0.00
None
334.97K
AVANTIS EMERGING MARKETS EQUITY ETF
DFNDShares607.30K
TypeSH
Market value$30.64M
0.79%
Sole
0.00
Shared
0.00
None
607.30K
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
DFNDShares779.17K
TypeSH
Market value$28.81M
0.74%
Sole
0.00
Shared
0.00
None
779.17K
UNITEDHEALTH GROUP
DFNDShares52.73K
TypeSH
Market value$27.95M
0.72%
Sole
0.00
Shared
0.00
None
52.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECTOR SPDRDFND | ETF | 1.33M | SH | $164.95M 4.24% | 0.00 | 0.00 | 1.33M |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFDFND | ETF | 4.22M | SH | $119.04M 3.06% | 0.00 | 0.00 | 4.22M |
ISHARES 10-20 YEAR TREASURY BOND ETFDFND | ETF | 904.83K | SH | $97.88M 2.52% | 0.00 | 0.00 | 904.83K |
HEALTH CARE SELECT SECTOR SPDRDFND | ETF | 718.61K | SH | $97.62M 2.51% | 0.00 | 0.00 | 718.61K |
ENERGY SELECT SECTOR SPDRDFND | ETF | 1.09M | SH | $95.66M 2.46% | 0.00 | 0.00 | 1.09M |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFDFND | ETF | 1.65M | SH | $75.03M 1.93% | 0.00 | 0.00 | 1.65M |
FINANCIAL SELECT SECTOR SPDRDFND | ETF | 2.11M | SH | $72.22M 1.86% | 0.00 | 0.00 | 2.11M |
COCA COLA CO COMDFND | Stock | 1.04M | SH | $66.00M 1.70% | 0.00 | 0.00 | 1.04M |
SPDR PORTFOLIO CORPORATE BOND ETFDFND | ETF | 2.25M | SH | $63.78M 1.64% | 0.00 | 0.00 | 2.25M |
APPLE INCDFND | Stock | 478.46K | SH | $62.15M 1.60% | 0.00 | 0.00 | 478.46K |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDDFND | ETF | 448K | SH | $57.86M 1.49% | 0.00 | 0.00 | 448K |
CONSUMER STAPLES SELECT SECTOR SPDRDFND | ETF | 772.30K | SH | $57.58M 1.48% | 0.00 | 0.00 | 772.30K |
SPDR GOLD MINISHARES TRUSTDFND | ETF | 1.41M | SH | $51.17M 1.32% | 0.00 | 0.00 | 1.41M |
FIRST TRUST MANAGED MUNICIPAL ETFDFND | ETF | 982.19K | SH | $49.22M 1.27% | 0.00 | 0.00 | 982.19K |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 948.97K | SH | $47.49M 1.22% | 0.00 | 0.00 | 948.97K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFDFND | ETF | 1.68M | SH | $44.44M 1.14% | 0.00 | 0.00 | 1.68M |
ISHARES MSCI EAFE ETFDFND | ETF | 724.12K | SH | $43.33M 1.11% | 0.00 | 0.00 | 724.12K |
MICROSOFTDFND | Stock | 162.51K | SH | $38.97M 1.00% | 0.00 | 0.00 | 162.51K |
FRANKLIN FTSE UNITED KINGDOM ETFDFND | ETF | 1.60M | SH | $36.68M 0.94% | 0.00 | 0.00 | 1.60M |
ISHARES MSCI JAPAN ETFDFND | ETF | 638.30K | SH | $34.75M 0.89% | 0.00 | 0.00 | 638.30K |
ISHARES INC MSCI EMUINDEX FDDFND | ETF | 878.42K | SH | $34.68M 0.89% | 0.00 | 0.00 | 878.42K |
INDUSTRIAL SELECT SECTOR SPDRDFND | ETF | 334.97K | SH | $32.90M 0.85% | 0.00 | 0.00 | 334.97K |
AVANTIS EMERGING MARKETS EQUITY ETFDFND | ETF | 607.30K | SH | $30.64M 0.79% | 0.00 | 0.00 | 607.30K |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFDFND | ETF | 779.17K | SH | $28.81M 0.74% | 0.00 | 0.00 | 779.17K |
UNITEDHEALTH GROUPDFND | Stock | 52.73K | SH | $27.95M 0.72% | 0.00 | 0.00 | 52.73K |
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