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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
+4.08%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.9M
Cap. Flow
+$4.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.43%
Holding
103
New
13
Increased
45
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.09M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Communication Services 0.12%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-34,627
Closed -$594K
IBTE
102
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-45,711
Closed -$1.1M
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-43,910
Closed -$1.09M
1 2 3 4
5

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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SWMG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, SWMG LLC held 103 positions worth $191M, up 6.7% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SWMG LLC's Q2 2023 filing shows 13 new, 45 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 14,660 shares worth $1.18M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.75M increase.
  • SWMG LLC's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.49M.
  • SWMG LLC fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $1.1M.
  • SWMG LLC's ten largest holdings make up 64% of its $191M portfolio in Q2 2023.
  • SWMG LLC opened 13 new positions and closed 10 in Q2 2023.
  • SWMG LLC's portfolio value rose 6.7% quarter-over-quarter to $191M.

Based on SWMG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.