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
+5.55%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14M
Cap. Flow
+$5.43M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.73%
Holding
97
New
20
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.39M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.39M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 0.27%
2 Industrials 0.18%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$267K 0.15%
+3,573
New +$261K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$266K 0.15%
7,004
-7
-0.1% -$280
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$266K 0.15%
+6,420
New +$274K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$265K 0.15%
+4,573
New +$248K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K 0.15%
+3,536
New +$254K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$254K 0.14%
+4,585
New +$243K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$242K 0.13%
3,277
+1
+0% +$73
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$234K 0.13%
9,260
-239
-3% -$6K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.12%
9,122
+186
+2% +$4.5K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$213K 0.12%
5,629
+163
+3% +$6.36K
HYUP icon
86
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$210K 0.12%
5,272
+18
+0.3% +$712
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.2B
$208K 0.12%
2,868
-6,911
-71% -$500K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$206K 0.11%
+3,869
New +$211K
DIS icon
89
Walt Disney
DIS
$167B
$203K 0.11%
+2,024
New +$204K
CION icon
90
CION Investment
CION
$297M
$191K 0.11%
19,374
– –
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-24,296
Closed -$685K
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
– –
-14,624
Closed -$680K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-13,596
Closed -$682K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-12,095
Closed -$1.77M
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-30,426
Closed -$1.24M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,072
Closed -$316K
ZROZ icon
97
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,152
Closed -$275K
1 2 3
4

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 2023 Portfolio in Review

As of Q1 2023, SWMG LLC held 97 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC deployed $5.43M of net new capital in Q1 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.27% of assets, up from 0.16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7.39M trimmed.

  • SWMG LLC's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 66,906 shares worth $8.3M.
  • SWMG LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $4.29M increase.
  • SWMG LLC's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.39M.
  • SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $1.77M.
  • SWMG LLC's ten largest holdings make up 64% of its $179M portfolio in Q1 2023.
  • SWMG LLC opened 20 new positions and closed 7 in Q1 2023.
  • SWMG LLC's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on SWMG LLC's 13F filing for Q1 2023, filed 12 May 2023.