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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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$719K 0.29%
2,011
-6
-0.3% -$2.24K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$713K 0.28%
20,228
-808
-4% -$28.9K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$711K 0.28%
6,731
-81
-1% -$8.55K
ACN icon
54
Accenture
ACN
$102B
$673K 0.27%
1,875
-10
-0.5% -$3.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$665K 0.27%
1,096
+62
+6% +$36.5K
ADP icon
56
Automatic Data Processing
ADP
$106B
$663K 0.26%
2,237
-5
-0.2% -$1.48K
TJX icon
57
TJX Companies
TJX
$174B
$648K 0.26%
5,288
-11
-0.2% -$1.31K
FJUN icon
58
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$641K 0.26%
12,178
– –
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$632K 0.25%
13,551
-33
-0.2% -$1.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$632K 0.25%
5,942
-1,269
-18% -$136K
XSHQ icon
61
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$626K 0.25%
14,424
-688
-5% -$30.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$620K 0.25%
8,760
-5,334
-38% -$358K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$616K 0.25%
6,542
-282
-4% -$26.7K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$591K 0.24%
11,403
-1,769
-13% -$92K
MRSH
65
Marsh
MRSH
$90.5B
$589K 0.23%
2,710
-9
-0.3% -$2K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$587K 0.23%
5,893
+287
+5% +$29.7K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.3B
$565K 0.23%
11,263
-20
-0.2% -$1.01K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$565K 0.23%
7,843
+1,673
+27% +$122K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$543K 0.22%
6,500
-340
-5% -$27.9K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.1B
$531K 0.21%
10,143
+297
+3% +$15.6K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$507K 0.2%
4,409
+1
+0% +$120
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$504K 0.2%
4,386
+96
+2% +$10.3K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$503K 0.2%
9,668
-272
-3% -$13.7K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$496K 0.2%
8,627
+37
+0.4% +$2.09K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$479K 0.19%
4,829
+145
+3% +$13.8K
1 2
3
4 5

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MPPLM
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AFWM
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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.