SPWM Advisors LLC
SEC Form 13F institutional filer · CIK 0002111209
13F-HR · 64 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
51.1%
SPWM Advisors LLC — $70.5M AUM allocation strategy
SPWM Advisors LLC files SEC Form 13F and reports $70.5M of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.9%, followed by Information Technology 16.1% and Communication Services 9.1%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SPWM Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$70.5M
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +16.5K sh · +$2.24M+$BKNG +10.7K sh · −$378K+$IWM +5.25K sh · −$14.4K
Biggest trims (shares)
−$SBUX −1.56K sh · +$62.9K−$GOOG −1.51K sh · +$23.9K−$WFC −1.4K sh · −$330K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.3%—
- Interactive Media & Services9.1%—
- Semiconductors6.0%—
- Broadline Retail5.0%—
- Systems Software4.6%—
- Semiconductor Materials & Equipment3.8%—
- Investment Banking & Brokerage3.3%—
- Hotels, Resorts & Cruise Lines2.5%—
- Other holdings47.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 176K | $12.9M | +16.5K | 18.2% |
| $AMZN | Amazon.com Inc | 13.2K | $3.5M | -233 | 5.0% |
| $MSFT | Microsoft Corporation | 8.05K | $3.28M | +290 | 4.7% |
| $NVDA | NVIDIA Corporation | 13.9K | $3.06M | +262 | 4.3% |
| $AMAT | Applied Materials Inc | 6.19K | $2.67M | -1.34K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.7K | $2.59M | -1.51K | 3.7% |
| $SCHW | Charles Schwab Corporation | 36K | $2.32M | -1.23K | 3.3% |
| $META | Meta Platforms Inc | 3.77K | $2.28M | -228 | 3.2% |
| $BKNG | Booking Holdings Inc | 11.1K | $1.78M | +10.7K | 2.5% |
| $PM | Philip Morris International Inc | 9.2K | $1.72M | +617 | 2.4% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.