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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59M 24.36%
98,256
+3,144
+3% +$1.75M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 4.9%
117,557
-4,447
-4% -$411K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9M 4.48%
362,550
+69,649
+24% +$2.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10M 4.14%
54,631
+932
+2% +$162K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.48M 3.91%
181,069
-5,683
-3% -$271K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.44M 3.48%
157,642
+96,433
+158% +$5.33M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.13M 3.36%
82,097
+5,640
+7% +$585K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.03M 3.31%
118,153
+5,765
+5% +$399K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.61M 2.73%
22,297
+1,812
+9% +$494K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.67M 2.34%
124,407
-6,200
-5% -$288K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$5.48M 2.27%
27,222
+553
+2% +$105K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.87M 2.01%
67,658
-4,692
-6% -$351K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$4.64M 1.92%
28,973
+140
+0.5% +$20.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.41M 1.82%
81,684
-10,406
-11% -$563K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.35M 1.8%
75,717
+24,346
+47% +$1.46M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.45M 1.43%
49,127
+10,274
+26% +$668K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$3.23M 1.33%
34,947
+1,775
+5% +$168K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.15M 1.3%
5,642
+1,543
+38% +$828K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.95M 1.22%
130,559
+12,730
+11% +$295K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.89M 1.19%
+13,642
New +$2.64M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.62M 1.08%
53,329
+9,290
+21% +$472K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 1.05%
20,651
+3,113
+18% +$352K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.85M 0.76%
17,668
-4,954
-22% -$491K
AAPL icon
24
Apple
AAPL
$4.54T
$1.64M 0.68%
7,280
+5,827
+401% +$1.3M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.56M 0.65%
+17,365
New +$1.41M
1
2 3 4 5

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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.