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SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$17.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.55M 0.64%
+15,130
New +$1.41M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.52M 0.63%
+7,187
New +$1.4M
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.5M 0.62%
16,403
+8,287
+102% +$708K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.59%
12,134
+1,278
+12% +$140K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.26M 0.52%
2,957
+2,444
+476% +$1.04M
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.5B
$1.23M 0.51%
24,805
-159
-0.6% -$7.09K
HYBB icon
32
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.22M 0.5%
26,163
-10,211
-28% -$476K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.49%
2,170
-72
-3% -$36.6K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.11M 0.46%
+51,178
New +$1.14M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.46%
24,447
+519
+2% +$23.1K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.11M 0.46%
24,686
+1,334
+6% +$60.8K
COR icon
37
Cencora
COR
$60.6B
$987K 0.41%
+3,950
New +$917K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$972K 0.4%
19,058
-4,847
-20% -$238K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$960K 0.4%
14,094
-4,686
-25% -$290K
ETN icon
40
Eaton
ETN
$161B
$888K 0.37%
+2,402
New +$734K
SYK icon
41
Stryker
SYK
$125B
$868K 0.36%
+2,235
New +$771K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$842K 0.35%
34,770
-2,451
-7% -$59.8K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$837K 0.35%
9,324
-3,683
-28% -$355K
LLY icon
44
Eli Lilly
LLY
$1.02T
$792K 0.33%
+975
New +$877K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$781K 0.32%
+2,017
New +$704K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$777K 0.32%
+24,861
New +$754K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$772K 0.32%
7,211
+457
+7% +$49.2K
USTB icon
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$767K 0.32%
15,266
-3,995
-21% -$201K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$760K 0.31%
15,265
+939
+7% +$41K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$737K 0.3%
21,036
-13,100
-38% -$473K
1
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SWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SWMG LLC held 130 positions worth $242M, up 7.8% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q3 2024 filing shows 34 new, 42 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • SWMG LLC's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.33M increase.
  • SWMG LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.26M.
  • SWMG LLC fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $19.4M.
  • SWMG LLC's ten largest holdings make up 57% of its $242M portfolio in Q3 2024.
  • SWMG LLC opened 34 new positions and closed 12 in Q3 2024.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $242M.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.