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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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$478K 0.19%
5,002
+25
+0.5% +$2.41K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$477K 0.19%
5,190
-164
-3% -$14.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$467K 0.19%
3,283
+124
+4% +$18.1K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$446K 0.18%
5,780
+120
+2% +$9.74K
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$442K 0.18%
6,481
-268
-4% -$20.1K
URA icon
81
Global X Uranium ETF
URA
$5.42B
$424K 0.17%
13,955
-533
-4% -$16.3K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$407K 0.16%
4,510
-463
-9% -$42.3K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$392K 0.16%
4,131
-1,355
-25% -$130K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$391K 0.16%
7,479
-326
-4% -$17.3K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.15%
16,905
-16,819
-50% -$389K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$377K 0.15%
15,895
-380
-2% -$9.02K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$370K 0.15%
8,113
– –
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.59B
$365K 0.15%
2,279
-20
-0.9% -$3.05K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$363K 0.14%
2,586
-71
-3% -$9.79K
PEP icon
90
PepsiCo
PEP
$190B
$356K 0.14%
2,407
-8
-0.3% -$1.31K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347K 0.14%
3,888
-36
-0.9% -$3.22K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$340K 0.14%
7,329
-57
-0.8% -$2.65K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$325K 0.13%
8,740
-3,519
-29% -$131K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.12%
1,676
+4
+0.2% +$702
ORCL icon
95
Oracle
ORCL
$374B
$293K 0.12%
1,590
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$284K 0.11%
4,108
-4
-0.1% -$272
IBM icon
97
IBM
IBM
$211B
$280K 0.11%
1,255
+8
+0.6% +$1.78K
ROL icon
98
Rollins
ROL
$18.3B
$278K 0.11%
5,744
-27
-0.5% -$1.32K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$276K 0.11%
6,014
-32
-0.5% -$1.45K
MRK icon
100
Merck
MRK
$322B
$272K 0.11%
2,843
+48
+2% +$4.95K
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.