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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
+1.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.46M
Cap. Flow
-$234K
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.64%
Holding
108
New
11
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.75M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.85%
2 Technology 0.43%
3 Communication Services 0.12%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,257
Closed -$352K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-5,336
Closed -$403K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,007
Closed -$347K
IXC icon
104
iShares Global Energy ETF
IXC
$2.79B
– –
-20,766
Closed -$892K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-19,348
Closed -$169K
NXP icon
106
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-13,257
Closed -$191K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-7,549
Closed -$1.38M
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9,488
Closed -$205K
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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SWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, SWMG LLC held 108 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q2 2024 filing shows 11 new, 35 increased, 45 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M. The largest sale was iShares Russell 2000 ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 0.85% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

  • SWMG LLC's largest Q2 2024 buy was iShares MSCI EAFE ETF: 247,939 shares worth $19.4M.
  • SWMG LLC added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.96M increase.
  • SWMG LLC's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $20.2M.
  • SWMG LLC fully exited Invesco NASDAQ 100 ETF in Q2 2024, selling an estimated $1.38M.
  • SWMG LLC's ten largest holdings make up 61% of its $225M portfolio in Q2 2024.
  • SWMG LLC opened 11 new positions and closed 12 in Q2 2024.
  • SWMG LLC's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.