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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
+5.74%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$17.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.7%
Top 10 Hldgs %
57.02%
Holding
130
New
34
Increased
42
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.78M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.67%
3 Healthcare 1.21%
4 Consumer Discretionary 0.85%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$263K 0.11%
1,247
+11
+0.9% +$2.16K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$257K 0.11%
3,176
-673
-17% -$55.3K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$249K 0.1%
+4,954
New +$251K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$235K 0.1%
4,142
-765
-16% -$41K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$233K 0.1%
1,770
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$233K 0.1%
1,774
+98
+6% +$11.9K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.1%
+2,003
New +$237K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$228K 0.09%
9,108
-954
-9% -$23.8K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$227K 0.09%
9,031
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.2B
$222K 0.09%
1,425
-284
-17% -$40K
CION icon
111
CION Investment
CION
$297M
$220K 0.09%
19,374
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$220K 0.09%
2,189
-12,577
-85% -$1.26M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$219K 0.09%
+3,766
New +$221K
VFH icon
114
Vanguard Financials ETF
VFH
$13.5B
$216K 0.09%
+1,770
New +$188K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$213K 0.09%
+3,649
New +$218K
IAI icon
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$212K 0.09%
+1,428
New +$177K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.97B
$209K 0.09%
+971
New +$206K
DIS icon
118
Walt Disney
DIS
$167B
$209K 0.09%
+2,030
New +$187K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,541
Closed -$344K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,152
Closed -$202K
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-40,852
Closed -$1.78M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
– –
-247,939
Closed -$19.4M
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-10,637
Closed -$306K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-45,166
Closed -$1.61M
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,650
Closed -$538K
2 3 4
5
6

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SWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, SWMG LLC held 130 positions worth $242M, up 7.8% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q3 2024 filing shows 34 new, 42 increased, 36 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • SWMG LLC's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 13,642 shares worth $2.89M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.33M increase.
  • SWMG LLC's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.26M.
  • SWMG LLC fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $19.4M.
  • SWMG LLC's ten largest holdings make up 57% of its $242M portfolio in Q3 2024.
  • SWMG LLC opened 34 new positions and closed 12 in Q3 2024.
  • SWMG LLC's portfolio value rose 7.8% quarter-over-quarter to $242M.

Based on SWMG LLC's 13F filing for Q3 2024, filed 14 Nov 2024.