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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
+10.01%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.3M
Cap. Flow
+$728K
Cap. Flow %
0.35%
Top 10 Hldgs %
62.29%
Holding
108
New
13
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.08M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 0.42%
2 Communication Services 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,849
Closed -$211K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,551
Closed -$630K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-19,921
Closed -$986K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-12,806
Closed -$1.41M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,178
Closed -$257K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-63,985
Closed -$1.98M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,112
Closed -$268K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-12,402
Closed -$315K
1 2 3 4
5

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MPPLM
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AFWM
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SWMG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, SWMG LLC held 108 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SWMG LLC's Q4 2023 filing shows 13 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 12,112 shares worth $2.71M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 0.42% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.

  • SWMG LLC's largest Q4 2023 buy was iShares S&P 100 ETF: 12,112 shares worth $2.71M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.39M increase.
  • SWMG LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.54M.
  • SWMG LLC fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.98M.
  • SWMG LLC's ten largest holdings make up 62% of its $210M portfolio in Q4 2023.
  • SWMG LLC opened 13 new positions and closed 11 in Q4 2023.
  • SWMG LLC's portfolio value rose 10% quarter-over-quarter to $210M.

Based on SWMG LLC's 13F filing for Q4 2023, filed 15 Feb 2024.