CW ADVISORS, LLC

Filed: 4/14/2023ACC: 0001951757-23-000164

📋 What this filing means

CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

553

Positions

$4.15B

Total AUM (reported)

61.14M

Total Shares

Allocation by class

COM$1.74B42.1%

TECHNOLOGY$139.31M3.4%

HENDERSON MTG$128.27M3.1%

10-20 YR TRS ETF$121.94M2.9%

PORTFLI INTRMDIT$105.60M2.5%

SBI HEALTHCARE$97.51M2.4%

ENERGY$91.78M2.2%

Portfolio Concentration

Top 3$389.51M9.4%

4–10$586.31M14.1%

11–25$718.55M17.3%

Rest$2.45B59.1%

Top 3 weight

9.4%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 61.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole553

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings553

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares922.49K

TypeSH

Market value$139.31M

3.36%

Sole

0.00

Shared

0.00

None

922.49K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares2.75M

TypeSH

Market value$128.27M

3.09%

Sole

0.00

Shared

0.00

None

2.75M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.06M

TypeSH

Market value$121.94M

2.94%

Sole

0.00

Shared

0.00

None

1.06M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares3.65M

TypeSH

Market value$105.60M

2.55%

Sole

0.00

Shared

0.00

None

3.65M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares753.22K

TypeSH

Market value$97.51M

2.35%

Sole

0.00

Shared

0.00

None

753.22K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares1.11M

TypeSH

Market value$91.78M

2.21%

Sole

0.00

Shared

0.00

None

1.11M

APPLE INC

SOLE

COM

Shares473.32K

TypeSH

Market value$78.03M

1.88%

Sole

0.00

Shared

0.00

None

473.32K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.83M

TypeSH

Market value$71.40M

1.72%

Sole

0.00

Shared

0.00

None

1.83M

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares2.51M

TypeSH

Market value$71.21M

1.72%

Sole

0.00

Shared

0.00

None

2.51M

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares1.57M

TypeSH

Market value$70.78M

1.71%

Sole

0.00

Shared

0.00

None

1.57M

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares445.40K

TypeSH

Market value$66.60M

1.61%

Sole

0.00

Shared

0.00

None

445.40K

COCA COLA CO

SOLE

COM

Shares1.04M

TypeSH

Market value$64.31M

1.55%

Sole

0.00

Shared

0.00

None

1.04M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.12M

TypeSH

Market value$58.98M

1.42%

Sole

0.00

Shared

0.00

None

1.12M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.51M

TypeSH

Market value$57.00M

1.37%

Sole

0.00

Shared

0.00

None

1.51M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.65M

TypeSH

Market value$53.12M

1.28%

Sole

0.00

Shared

0.00

None

1.65M

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares1.01M

TypeSH

Market value$51.23M

1.24%

Sole

0.00

Shared

0.00

None

1.01M

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.64M

TypeSH

Market value$48.02M

1.16%

Sole

0.00

Shared

0.00

None

1.64M

MICROSOFT CORP

SOLE

COM

Shares163.40K

TypeSH

Market value$47.11M

1.14%

Sole

0.00

Shared

0.00

None

163.40K

HONEYWELL INTL INC

SOLE

COM

Shares226.30K

TypeSH

Market value$43.25M

1.04%

Sole

0.00

Shared

0.00

None

226.30K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares730.64K

TypeSH

Market value$42.36M

1.02%

Sole

0.00

Shared

0.00

None

730.64K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares676.40K

TypeSH

Market value$39.70M

0.96%

Sole

0.00

Shared

0.00

None

676.40K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares1.58M

TypeSH

Market value$38.24M

0.92%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares582.46K

TypeSH

Market value$37.07M

0.89%

Sole

0.00

Shared

0.00

None

582.46K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares745.79K

TypeSH

Market value$36.92M

0.89%

Sole

0.00

Shared

0.00

None

745.79K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares342.27K

TypeSH

Market value$34.63M

0.83%

Sole

0.00

Shared

0.00

None

342.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	922.49K	SH	$139.31M 3.36%	922.49K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	2.75M	SH	$128.27M 3.09%	2.75M
ISHARES TRSOLE	10-20 YR TRS ETF	1.06M	SH	$121.94M 2.94%	1.06M
SPDR SER TRSOLE	PORTFLI INTRMDIT	3.65M	SH	$105.60M 2.55%	3.65M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	753.22K	SH	$97.51M 2.35%	753.22K
SELECT SECTOR SPDR TRSOLE	ENERGY	1.11M	SH	$91.78M 2.21%	1.11M
APPLE INCSOLE	COM	473.32K	SH	$78.03M 1.88%	473.32K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.83M	SH	$71.40M 1.72%	1.83M
GLOBAL X FDSSOLE	US INFR DEV ETF	2.51M	SH	$71.21M 1.72%	2.51M
ISHARES INCSOLE	MSCI EURZONE ETF	1.57M	SH	$70.78M 1.71%	1.57M
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	445.40K	SH	$66.60M 1.61%	445.40K
COCA COLA COSOLE	COM	1.04M	SH	$64.31M 1.55%	1.04M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.12M	SH	$58.98M 1.42%	1.12M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.51M	SH	$57.00M 1.37%	1.51M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.65M	SH	$53.12M 1.28%	1.65M
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	1.01M	SH	$51.23M 1.24%	1.01M
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.64M	SH	$48.02M 1.16%	1.64M
MICROSOFT CORPSOLE	COM	163.40K	SH	$47.11M 1.14%	163.40K
HONEYWELL INTL INCSOLE	COM	226.30K	SH	$43.25M 1.04%	226.30K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	730.64K	SH	$42.36M 1.02%	730.64K
ISHARES INCSOLE	MSCI JPN ETF NEW	676.40K	SH	$39.70M 0.96%	676.40K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	1.58M	SH	$38.24M 0.92%	1.58M
ISHARES TRSOLE	MSCI EAFE ETF	582.46K	SH	$37.07M 0.89%	582.46K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	745.79K	SH	$36.92M 0.89%	745.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	342.27K	SH	$34.63M 0.83%	342.27K

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