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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
+6.91%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
109
New
12
Increased
44
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.49M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.61M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.95M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.71M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.47M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1% |
| 2 | Communication Services | 0.23% |
| 3 | Technology | 0.12% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-35,676
| Closed | -$474K |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-30,793
| Closed | -$1.55M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,614
| Closed | -$281K |
|
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-44,766
| Closed | -$2.29M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-17,730
| Closed | -$1.38M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-6,043
| Closed | -$484K |
|
107
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-3,006
| Closed | -$277K |
|
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-4,324
| Closed | -$259K |
|
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| – | – |
-21,624
| Closed | -$1.08M |
|
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SWMG LLC's Q1 2024 Portfolio in Review
As of Q1 2024, SWMG LLC held 109 positions worth $222M, up 5.9% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SWMG LLC's Q1 2024 filing shows 12 new, 44 increased, 38 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Technology.
- SWMG LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 178,562 shares worth $7.93M.
- SWMG LLC added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $5.23M increase.
- SWMG LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
- SWMG LLC fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $2.71M.
- SWMG LLC's ten largest holdings make up 60% of its $222M portfolio in Q1 2024.
- SWMG LLC opened 12 new positions and closed 12 in Q1 2024.
- SWMG LLC's portfolio value rose 5.9% quarter-over-quarter to $222M.
Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.