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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
+5.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$17.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$468K 0.19%
5,354
+298
+6% +$23.8K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$464K 0.19%
3,159
+9
+0.3% +$1.36K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$458K 0.19%
5,660
-75
-1% -$6.02K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$457K 0.19%
12,259
+3,301
+37% +$122K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$455K 0.19%
4,684
-169
-3% -$14.6K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.19%
4,973
-730
-13% -$66.5K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$447K 0.18%
6,170
+658
+12% +$48.7K
URA icon
83
Global X Uranium ETF
URA
$5.42B
$437K 0.18%
14,488
-3,607
-20% -$96.9K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$422K 0.17%
7,805
-5,648
-42% -$287K
PEP icon
85
PepsiCo
PEP
$190B
$398K 0.16%
+2,415
New +$415K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$387K 0.16%
+16,275
New +$384K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.16%
33,724
+12,866
+62% +$301K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$378K 0.16%
2,657
+111
+4% +$14.1K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$361K 0.15%
3,924
+136
+4% +$11.4K
FDEC icon
90
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$361K 0.15%
8,113
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.59B
$356K 0.15%
2,299
+41
+2% +$5.66K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$354K 0.15%
7,386
+218
+3% +$9.58K
ORCL icon
93
Oracle
ORCL
$374B
$302K 0.12%
1,590
+8
+0.5% +$1.16K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.12%
1,672
-722
-30% -$121K
ROL icon
95
Rollins
ROL
$18.3B
$296K 0.12%
+5,771
New +$285K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$288K 0.12%
+1,970
New +$233K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$286K 0.12%
6,046
-1,418
-19% -$63.4K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$284K 0.12%
4,112
-2,032
-33% -$128K
MRK icon
99
Merck
MRK
$322B
$275K 0.11%
+2,795
New +$332K
FLGB icon
100
Franklin FTSE United Kingdom ETF
FLGB
$910M
$266K 0.11%
9,986
-1,664
-14% -$45.8K
2 3
4
5 6

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SWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SWMG LLC held 130 positions worth $242M, up 7.8% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q3 2024 filing shows 34 new, 42 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • SWMG LLC's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.33M increase.
  • SWMG LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.26M.
  • SWMG LLC fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $19.4M.
  • SWMG LLC's ten largest holdings make up 57% of its $242M portfolio in Q3 2024.
  • SWMG LLC opened 34 new positions and closed 12 in Q3 2024.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $242M.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.