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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
-1.13%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$8.7M
Cap. Flow
+$6.68M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
122
New
4
Increased
47
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.41M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.55M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
LMT icon
Lockheed Martin
LMT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 1.23%
3 Industrials 1.2%
4 Consumer Discretionary 0.9%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
101
Franklin FTSE United Kingdom ETF
FLGB
$910M
$271K 0.11%
10,039
+53
+0.5% +$1.45K
ZTS icon
102
Zoetis
ZTS
$32.4B
$265K 0.11%
+1,593
New +$285K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$246K 0.1%
4,231
+89
+2% +$5K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.1%
3,056
-120
-4% -$9.8K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.1%
4,840
-114
-2% -$5.76K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.09%
1,770
– –
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$229K 0.09%
9,108
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K 0.09%
3,920
+271
+7% +$15.9K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.09%
1,962
-41
-2% -$4.79K
CION icon
110
CION Investment
CION
$297M
$223K 0.09%
19,374
– –
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$220K 0.09%
1,432
+4
+0.3% +$571
DIS icon
112
Walt Disney
DIS
$167B
$218K 0.09%
2,004
-26
-1% -$2.73K
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$217K 0.09%
1,754
-16
-0.9% -$1.89K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$214K 0.09%
1,378
-47
-3% -$7.08K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.97B
$203K 0.08%
970
-1
-0.1% -$217
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,774
Closed -$233K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-17,365
Closed -$1.56M
NVDA icon
118
NVIDIA
NVDA
$4.86T
– –
-1,970
Closed -$288K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-7,187
Closed -$1.52M
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,766
Closed -$219K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-15,130
Closed -$1.55M
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,031
Closed -$227K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SWMG LLC held 122 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SWMG LLC's Q4 2024 filing shows 4 new, 47 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,307 shares worth $1.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 37,307 shares worth $1.88M.
  • SWMG LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $2.37M increase.
  • SWMG LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • SWMG LLC fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $1.56M.
  • SWMG LLC's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • SWMG LLC opened 4 new positions and closed 7 in Q4 2024.
  • SWMG LLC's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on SWMG LLC's 13F filing for Q4 2024, filed 23 Jan 2025.