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CIK: 0001839255
Total reported value
$424.5M
$424.5M
96 檔
23.7%
According to the latest 13F quarterly dataset, Swmg, LLC managed an equity portfolio of $424.5M at the end of Q2 2024, spanning 96 distinct U.S. exchange-listed positions.
During Q2 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, EFA, IVW) accounted for 23.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.17% | +8.29% | -10.40% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.65% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.03% | +1.22% | +60.30% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.08% | -2.44% | EXIT | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.90% | +0.43% | +4.59% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.87% | -0.44% | +28.77% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.48% | +0.17% | +62.43% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.38% | -0.17% | -18.71% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.63% | +0.26% | -0.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | -0.36% | -0.80% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | +0.04% | +32.81% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | -1.34% | +75.82% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -1.18% | +4.25% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | +0.90% | -0.81% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -2.55% | -37.76% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.18% | -7.71% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.35% | — | +2.97% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.18% | -0.24% | -17.68% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -0.19% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.98% | — | -4.64% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.17% | +2.95% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.04% | -15.99% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.14% | +0.26% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | — | -1.06% | |
| 25 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.75% | — | +1.15% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.72% | — | -33.56% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.66% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | +109.30% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.04% | +7.02% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | -4.65% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -32.94% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | -0.29% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.90% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | — | -7.56% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | — | -2.09% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.47% | -0.02% | -0.82% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.04% | +20.77% | |
| 41 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.46% | — | -17.23% | |
| 42 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.43% | -0.04% | -2.23% | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.40% | -0.04% | -0.64% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.33% | — | -47.53% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | +5.20% | |
| 46 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.30% | — | -61.09% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.30% | — | -38.86% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -5.68% | |
| 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 96 disclosed positions in Q2 2024.
During Q2 2024, Swmg, LLC's top holdings by market value included IVV (23.2%)、EFA (8.7%)、IVW (5.0%). The largest single position, IVV, represented 23.2% of total portfolio value.
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In Q2 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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