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CIK: 0001839255
Total reported value
$424.5M
$424.5M
97 檔
24.4%
The Q1 2024 SEC filing reveals that Swmg, LLC held a total portfolio value of $424.5M, covering 97 public equity positions.
During Q1 2024, Swmg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWM, IXUS) accounted for 24.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.12% | +8.29% | -16.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.69% | — | -4.72% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.22% | -0.17% | +28.09% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.95% | -2.44% | EXIT | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.57% | +0.43% | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.05% | -0.44% | +339.64% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.89% | +1.22% | +143.93% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.69% | +0.26% | -2.33% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | -0.36% | +1.07% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.41% | -2.55% | -32.45% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.20% | +0.17% | +2.50% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | -1.18% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | +0.04% | +7.85% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.77% | +0.90% | +9.04% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | -0.18% | -27.33% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | -0.24% | +68.78% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.29% | — | +79.34% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -1.34% | -41.98% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.18% | — | -0.94% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +14.79% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.07% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.04% | +153.32% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.17% | +1.11% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.91% | — | +28.61% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | -0.14% | -10.03% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.82% | — | +1.86% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 28 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.75% | — | +75.42% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.64% | — | +3.98% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | — | +25.94% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -25.89% | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.57% | — | — | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.52% | — | +1.57% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | — | +84.39% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | — | +29.24% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.49% | -0.02% | -16.05% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | -10.19% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -10.40% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.04% | +10.53% | |
| 40 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.44% | -0.04% | +1.56% | |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.41% | -0.04% | +0.99% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.40% | — | +9.36% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.04% | +21.60% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +17.66% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | -12.71% | |
| 46 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.30% | — | -37.50% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | — | +119.09% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.28% | -0.32% | -68.91% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.26% | -0.02% | — | |
| 50 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.26% | -0.03% | — |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 97 disclosed positions in Q1 2024.
During Q1 2024, Swmg, LLC's top holdings by market value included IVV (25.1%)、IWM (9.7%)、IXUS (4.2%). The largest single position, IVV, represented 25.1% of total portfolio value.
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In Q1 2024, Swmg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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