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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$560K 0.25%
13,287
+1,137
+9% +$44.9K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.3B
$546K 0.25%
10,764
+36
+0.3% +$1.83K
URA icon
53
Global X Uranium ETF
URA
$5.42B
$545K 0.25%
18,888
+925
+5% +$26.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.24%
1,034
-94
-8% -$46.8K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$540K 0.24%
6,020
-6,058
-50% -$534K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$532K 0.24%
4,553
+706
+18% +$79.9K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$526K 0.24%
5,819
-670
-10% -$57.7K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$518K 0.23%
4,509
-45,163
-91% -$4.95M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$500K 0.23%
8,233
-257
-3% -$14.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$478K 0.22%
20,798
+6,190
+42% +$142K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$435K 0.2%
4,842
-163
-3% -$14K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$426K 0.19%
2,885
+303
+12% +$43.5K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$424K 0.19%
5,557
+695
+14% +$51.4K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.11B
$403K 0.18%
5,336
+1,103
+26% +$79.5K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.18%
2,450
-301
-11% -$46.4K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$388K 0.17%
5,342
+1,937
+57% +$141K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.17%
6,192
-10,336
-63% -$611K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$384K 0.17%
7,072
-331
-4% -$17.3K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$376K 0.17%
5,144
+410
+9% +$28.5K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$352K 0.16%
2,257
+561
+33% +$84.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$348K 0.16%
3,782
+118
+3% +$10.5K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$347K 0.16%
3,007
+740
+33% +$81.2K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$344K 0.15%
7,288
+450
+7% +$19.3K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$339K 0.15%
4,152
-69
-2% -$5.37K
FDEC icon
75
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$334K 0.15%
+8,113
New +$325K
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.