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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
+1.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.46M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.59B
$312K 0.14%
2,258
-17
-0.7% -$2.26K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$310K 0.14%
2,546
+215
+9% +$26.5K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$308K 0.14%
3,849
-45
-1% -$3.57K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$910M
$306K 0.14%
+11,650
New +$312K
AAPL icon
80
Apple
AAPL
$4.54T
$306K 0.14%
+1,453
New +$271K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.97B
$306K 0.14%
+10,637
New +$315K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$298K 0.13%
7,168
+2
+0% +$83
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$297K 0.13%
3,788
+185
+5% +$14.7K
T icon
84
AT&T
T
$159B
$279K 0.12%
14,580
– –
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$272K 0.12%
4,907
-2,165
-31% -$116K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$250K 0.11%
10,062
-2,993
-23% -$74.1K
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.32B
$250K 0.11%
5,918
+45
+0.8% +$1.94K
CION icon
88
CION Investment
CION
$297M
$235K 0.1%
19,374
– –
MSFT icon
89
Microsoft
MSFT
$3.45T
$229K 0.1%
+513
New +$217K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.1%
9,031
-2,804
-24% -$70.3K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$226K 0.1%
1,709
-100
-6% -$13.3K
ORCL icon
92
Oracle
ORCL
$374B
$223K 0.1%
+1,582
New +$196K
IBM icon
93
IBM
IBM
$211B
$214K 0.1%
1,236
-196
-14% -$34.1K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.09%
1,770
-16
-0.9% -$1.9K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$202K 0.09%
+4,152
New +$202K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$200K 0.09%
1,676
-2,833
-63% -$325K
BBJP icon
97
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-5,368
Closed -$314K
DIS icon
98
Walt Disney
DIS
$167B
– –
-1,999
Closed -$245K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,821
Closed -$302K
FSMB icon
100
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-33,446
Closed -$663K
1 2 3
4
5

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SWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SWMG LLC held 108 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q2 2024 filing shows 11 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M. The largest sale was iShares Russell 2000 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • SWMG LLC's largest Q2 2024 buy was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M.
  • SWMG LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.96M increase.
  • SWMG LLC's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.2M.
  • SWMG LLC fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.38M.
  • SWMG LLC's ten largest holdings make up 61% of its $225M portfolio in Q2 2024.
  • SWMG LLC opened 11 new positions and closed 12 in Q2 2024.
  • SWMG LLC's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.