We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.58%
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
44
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.95M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Communication Services 0.23%
3 Technology 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.82M 0.82%
20,860
+381
+2% +$30.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.78M 0.8%
+21,744
New +$1.78M
HYBB icon
28
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.66M 0.75%
35,961
+15,461
+75% +$711K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.64%
13,481
+516
+4% +$54.2K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.38M 0.62%
7,549
+1,555
+26% +$274K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.58%
13,642
-4,767
-26% -$451K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.27M 0.57%
+28,214
New +$1.26M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.16M 0.52%
15,207
+235
+2% +$17K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14M 0.51%
25,859
+11,835
+84% +$486K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.1M 0.49%
12,601
+2,851
+29% +$238K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.5B
$1.09M 0.49%
25,171
-4,812
-16% -$193K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.49%
18,834
-2,136
-10% -$117K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.48%
2,222
-258
-10% -$118K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.48%
10,144
+966
+11% +$97.7K
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$982K 0.44%
19,700
+302
+2% +$15K
MMIT icon
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$914K 0.41%
37,460
+369
+1% +$9.02K
IXC icon
42
iShares Global Energy ETF
IXC
$2.79B
$892K 0.4%
20,766
+1,778
+9% +$70.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$828K 0.37%
19,813
+3,520
+22% +$144K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$715K 0.32%
14,263
+2,141
+18% +$102K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.31%
6,420
-935
-13% -$101K
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$663K 0.3%
33,446
-20,070
-38% -$399K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$635K 0.29%
12,392
+6,736
+119% +$345K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$615K 0.28%
5,853
-12,972
-69% -$1.36M
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$577K 0.26%
13,584
– –
FJUN icon
50
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$573K 0.26%
12,178
– –
1
2
3 4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, SWMG LLC held 109 positions worth $222M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SWMG LLC's Q1 2024 filing shows 12 new, 44 increased, 38 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Technology.

  • SWMG LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M.
  • SWMG LLC added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $5.23M increase.
  • SWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.71M.
  • SWMG LLC's ten largest holdings make up 60% of its $222M portfolio in Q1 2024.
  • SWMG LLC opened 12 new positions and closed 12 in Q1 2024.
  • SWMG LLC's portfolio value rose 5.9% quarter-over-quarter to $222M.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.