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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
-1.13%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.7M
Cap. Flow
+$6.68M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
47
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.75M 0.7%
16,889
-779
-4% -$80.7K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.64%
13,286
+1,152
+9% +$134K
AAPL icon
28
Apple
AAPL
$4.54T
$1.59M 0.63%
7,111
-169
-2% -$39.8K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.45M 0.58%
15,699
-704
-4% -$63.3K
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.41M 0.56%
+28,079
New +$1.41M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.29M 0.51%
2,884
-73
-2% -$31.1K
IGEB icon
32
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.25M 0.5%
28,108
+3,422
+14% +$155K
KHPI
33
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.23M 0.49%
+47,709
New +$1.21M
HYBB icon
34
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1.16M 0.46%
25,055
-1,108
-4% -$51.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.45%
25,311
+864
+4% +$40.2K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.06M 0.42%
49,062
-2,116
-4% -$46.3K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$979K 0.39%
17,932
-1,126
-6% -$59.4K
COR icon
38
Cencora
COR
$60.6B
$972K 0.39%
3,937
-13
-0.3% -$3.06K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$935K 0.37%
1,677
-493
-23% -$267K
ETN icon
40
Eaton
ETN
$161B
$889K 0.35%
2,396
-6
-0.2% -$2.11K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$869K 0.35%
13,268
+2,849
+27% +$183K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$844K 0.34%
35,003
+233
+0.7% +$5.66K
SYK icon
43
Stryker
SYK
$125B
$842K 0.34%
2,157
-78
-3% -$28.9K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$830K 0.33%
9,482
+158
+2% +$14.5K
TSLA icon
45
Tesla
TSLA
$1.23T
$826K 0.33%
1,990
+28
+1% +$9.01K
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$819K 0.33%
16,292
+1,026
+7% +$51.7K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$788K 0.31%
24,861
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$785K 0.31%
15,572
+307
+2% +$14.8K
BR icon
49
Broadridge
BR
$17.8B
$740K 0.3%
3,150
-11
-0.3% -$2.46K
LLY icon
50
Eli Lilly
LLY
$1.02T
$738K 0.29%
979
+4
+0.4% +$3.31K
1
2
3 4 5

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SWMG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, SWMG LLC held 122 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q4 2024 filing shows 4 new, 47 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,307 shares worth $1.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 37,307 shares worth $1.88M.
  • SWMG LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $2.37M increase.
  • SWMG LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • SWMG LLC fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • SWMG LLC opened 4 new positions and closed 7 in Q4 2024.
  • SWMG LLC's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on SWMG LLC's 13F filing for Q4 2024, filed 23 Jan 2025.