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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
-5.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
108.49%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.15% |
| 2 | Financials | 0.11% |
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SWMG LLC's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 71 positions worth $153M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.
By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, followed by Financials.
- SWMG LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.
- SWMG LLC's ten largest holdings make up 69% of its $153M portfolio in Q3 2022.
- SWMG LLC disclosed 71 positions in Q3 2022, its first 13F filing on record.
Based on SWMG LLC's 13F filing for Q3 2022, filed 14 Nov 2022.