We are live on
!
Find out more
SL
SWMG LLC Portfolio holdings
AUM
$424M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.24M
(+0.49%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.53M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.68M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Industrials | 1.26% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-1,754
| Closed | -$217K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,108
| Closed | -$284K |
|
128
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,677
| Closed | -$935K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-4,409
| Closed | -$507K |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,676
| Closed | -$295K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-8,760
| Closed | -$620K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,014
| Closed | -$276K |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-16,889
| Closed | -$1.75M |
|
134
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| – | – |
-14,424
| Closed | -$626K |
|
135
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-6,481
| Closed | -$442K |
|
Similar funds
CPIM
OGM
DF
MPPLM
AFWM
ATFA
SGA
FMTC
SWMG LLC's Q1 2025 Portfolio in Review
As of Q1 2025, SWMG LLC held 135 positions worth $252M, up 0.49% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
SWMG LLC deployed $12M of net new capital in Q1 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,180 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.77M trimmed.
- SWMG LLC's largest Q1 2025 buy was iShares S&P 100 ETF: 10,180 shares worth $2.73M.
- SWMG LLC added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $7.8M increase.
- SWMG LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.77M.
- SWMG LLC fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $1.75M.
- SWMG LLC's ten largest holdings make up 56% of its $252M portfolio in Q1 2025.
- SWMG LLC opened 20 new positions and closed 24 in Q1 2025.
- SWMG LLC's portfolio value rose 0.49% quarter-over-quarter to $252M.
Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.