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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$57.9M 23.09%
95,043
-3,213
-3% -$1.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 5.38%
127,028
+9,471
+8% +$945K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.63%
388,443
+25,893
+7% +$776K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 4.37%
59,653
+5,022
+9% +$912K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$10.4M 4.16%
196,632
+15,563
+9% +$801K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.4M 3.75%
174,885
+17,243
+11% +$944K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.08M 3.62%
89,821
+7,724
+9% +$785K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.93M 3.16%
116,963
-1,190
-1% -$82.6K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.67M 2.66%
22,178
-119
-0.5% -$34.7K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$5.85M 2.33%
29,940
+2,718
+10% +$539K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.68M 2.26%
125,463
+1,056
+0.8% +$48.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.37M 2.14%
74,074
+6,416
+9% +$473K
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$5.23M 2.09%
31,544
+2,571
+9% +$407K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.85M 1.93%
84,942
+9,225
+12% +$542K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.99M 1.59%
75,444
-6,240
-8% -$346K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 1.4%
29,602
+8,951
+43% +$1.07M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.51M 1.4%
49,271
+144
+0.3% +$9.98K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.38M 1.35%
36,795
+1,848
+5% +$172K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.31M 1.32%
14,905
+1,263
+9% +$265K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.15M 1.25%
139,967
+9,408
+7% +$215K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.68M 1.07%
54,331
+1,002
+2% +$50.3K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.6M 1.04%
25,806
+23,617
+1,079% +$2.37M
LMT icon
23
Lockheed Martin
LMT
$134B
$2.12M 0.84%
4,242
-1,400
-25% -$763K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.88M 0.75%
+37,307
New +$1.88M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.5B
$1.81M 0.72%
37,468
+12,663
+51% +$613K
1
2 3 4 5

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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.