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
-5.73%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
108.49%
Top 10 Hldgs %
68.74%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.15%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.4M 22.45%
+95,999
New +$38.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.4M 10.7%
+149,117
New +$16.4M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.2M 9.23%
+178,215
New +$15.8M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.54M 4.92%
+331,186
New +$7.85M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.39M 4.82%
+41,160
New +$8.2M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.67M 4.35%
+173,171
New +$7.38M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.04M 3.29%
+99,012
New +$5.61M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5M 3.26%
+68,911
New +$5.62M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.53M 2.95%
+101,699
New +$4.74M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 2.78%
+48,850
New +$4.74M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.05M 1.99%
+60,112
New +$3.28M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.21M 1.44%
+30,910
New +$2.31M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.15M 1.4%
+44,644
New +$2.27M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$1.95M 1.27%
+21,330
New +$2.07M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.94M 1.26%
+53,275
New +$2.17M
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$1.88M 1.23%
+103,075
New +$2.08M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 1.1%
+35,752
New +$1.87M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.64M 1.07%
+24,822
New +$1.79M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M 1.05%
+19,854
New +$1.63M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 1.04%
+15,148
New +$1.72M
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$1.56M 1.02%
+93,896
New +$1.59M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.78%
+22,832
New +$1.34M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.1M 0.72%
+22,515
New +$1.12M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.67%
+9,464
New +$1.12M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$964K 0.63%
+23,616
New +$1.06M
1
2 3

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SWMG LLC, which disclosed 71 positions worth $153M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.15% of assets, followed by Financials.

  • SWMG LLC's largest Q3 2022 buy was iShares Core S&P 500 ETF: 95,999 shares worth $34.4M.
  • SWMG LLC's ten largest holdings make up 69% of its $153M portfolio in Q3 2022.
  • SWMG LLC disclosed 71 positions in Q3 2022, its first 13F filing on record.

Based on SWMG LLC's 13F filing for Q3 2022, filed 14 Nov 2022.