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Latest SWMG, LLC Stock Portfolio

SWMG, LLC Performance:
2024 Q3: 4.15%YTD: 8.4%2023: 8.98%
Performance for 2024 Q3 is 4.15%, and YTD is 8.4%, and 2023 is 8.98%.

About SWMG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SWMG, LLC reported an equity portfolio of $242.1 Millions as of 30 Sep, 2024.

The top stock holdings of SWMG, LLC are IJR, IJR, BIL. The fund has invested 24.4% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), PACER FDS TR (AFTY) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and SPDR SER TR (BIL). SWMG, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES TR (AAXJ).

SWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWMG, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

New Buys

Ticker$ Bought
ishares tr2,891,700
ishares tr1,564,760
vanguard scottsdale fds1,551,730
invesco exch traded fd tr ii1,515,240
spdr ser tr1,113,120
cencora inc987,382
eaton corp plc887,923
stryker corporation867,777
New stocks bought by SWMG, LLC

Additions

Ticker% Inc.
microsoft corp476
apple inc401
ishares tr157
spdr ser tr102
schwab strategic tr61.68
blackrock etf trust ii47.99
ishares inc47.39
lockheed martin corp37.64
Additions to existing portfolio by SWMG, LLC

Reductions

Ticker% Reduced
pimco etf tr-85.18
ishares tr-49.22
spdr ser tr-44.69
spdr ser tr-41.98
spdr index shs fds-38.38
vanguard index fds-33.07
vanguard index fds-30.16
ishares tr-28.32
SWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-19,421,100
ishares tr-1,605,880
pacer fds tr-1,779,510
pgim etf tr-1,487,020
j p morgan exchange traded f-1,460,200
ishares tr-1,190,540
at&t inc-278,624
franklin templeton etf tr-305,920
SWMG, LLC got rid off the above stocks

Sector Distribution

SWMG, LLC has about 92.1% of it's holdings in Others sector.

Sector%
Others92.1
Technology2.1
Industrials2
Utilities1.2

Market Cap. Distribution

SWMG, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.7
LARGE-CAP4.4
MEGA-CAP2.6
SMALL-CAP1.3

Stocks belong to which Index?

About 7.8% of the stocks held by SWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.2
S&P 5006.6
RUSSELL 20001.2
Top 5 Winners (%)%
ORCL
oracle corp
34.2 %
IBM
international business machs
21.8 %
XLB
select sector spdr tr
20.0 %
XLB
select sector spdr tr
18.8 %
XLB
select sector spdr tr
16.2 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.5 M
LMT
lockheed martin corp
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
CION
cion invt corp
-6.2 %
MRK
merck & co inc
-2.6 %
LLY
eli lilly & co
-1.9 %
PEP
pepsico inc
-1.5 %
AMPS
ishares tr
-0.5 %
Top 5 Losers ($)$
LLY
eli lilly & co
0.0 M
CION
cion invt corp
0.0 M
AMPS
ishares tr
0.0 M
MRK
merck & co inc
0.0 M
PEP
pepsico inc
0.0 M

SWMG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWMG, LLC

SWMG, LLC has 116 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWMG, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions