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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
+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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.15%
3,373
-413
-11% -$40.4K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$324K 0.15%
13,055
-2,222
-15% -$55K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$320K 0.14%
8,753
-549
-6% -$20K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$314K 0.14%
5,368
-699
-12% -$38.8K
BINC icon
80
BlackRock Flexible Income ETF
BINC
$16.1B
$314K 0.14%
+5,985
New +$313K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.14%
3,894
-377
-9% -$30.3K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$308K 0.14%
7,166
+1,636
+30% +$67.6K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.14B
$302K 0.14%
8,821
-226
-2% -$7.42K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$299K 0.13%
3,603
+88
+3% +$7.06K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.59B
$299K 0.13%
2,275
-66
-3% -$8.28K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$296K 0.13%
11,835
-22,306
-65% -$557K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K 0.13%
2,331
-1,425
-38% -$168K
IBM icon
88
IBM
IBM
$211B
$273K 0.12%
+1,432
New +$261K
T icon
89
AT&T
T
$159B
$257K 0.12%
14,580
-400
-3% -$6.83K
DIS icon
90
Walt Disney
DIS
$167B
$245K 0.11%
+1,999
New +$209K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$239K 0.11%
1,809
-37
-2% -$4.64K
MCHI icon
92
iShares MSCI China ETF
MCHI
$6.32B
$233K 0.11%
5,873
+543
+10% +$21K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.1%
+1,786
New +$205K
CION icon
94
CION Investment
CION
$297M
$213K 0.1%
19,374
– –
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.22B
$205K 0.09%
9,488
-744
-7% -$16K
NXP icon
96
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$191K 0.09%
+13,257
New +$194K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.92B
$169K 0.08%
+19,348
New +$169K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,111
Closed -$203K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-9,264
Closed -$1.03M
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
– –
-12,112
Closed -$2.71M
1 2 3
4
5

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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.