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CIK: 0001839255
Total reported value
$424.5M
$424.5M
118 檔
23.8%
During the Q3 2024 filing period, Swmg, LLC (CIK: 0001839255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $424.5M across 118 reported positions.
In Q3 2024, Swmg, LLC displayed an active expansion posture, initiating 21 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.36% | +8.29% | +3.31% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.90% | +1.22% | -3.65% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.48% | -0.44% | +23.78% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.14% | -2.44% | EXIT | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.91% | +0.43% | -3.04% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.48% | -2.55% | +157.55% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.36% | +0.17% | +7.38% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.31% | -0.17% | +5.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | -0.36% | +8.85% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | +0.26% | -4.75% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.27% | -1.18% | +2.07% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.01% | +0.04% | -6.49% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.92% | +0.90% | +0.49% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | -1.34% | -11.30% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | — | +47.39% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +26.44% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | -0.18% | +5.35% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.04% | +37.64% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.24% | +10.80% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | -0.24% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.17% | +21.09% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.14% | +17.75% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.76% | — | -21.90% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.22% | +401.03% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.65% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.64% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | — | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.62% | — | +102.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.04% | +11.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.31% | EXIT | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.51% | -0.02% | -0.64% | |
| 32 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.50% | — | -28.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -3.21% | |
| 34 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.46% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.04% | +2.17% | |
| 36 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.46% | — | +5.71% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.39% | EXIT | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | — | -20.28% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -24.95% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.22% | EXIT | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.22% | EXIT | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.35% | -0.04% | -6.58% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | — | -28.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.21% | EXIT | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | -0.20% | EXIT | |
| 46 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.32% | -0.24% | EXIT | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | — | +6.77% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.32% | -0.04% | -20.74% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | +6.55% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | — | -38.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +2% | +157.55% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +3.31% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1.2% | NEW | New buy |
| 4 | ILCG | Ishares Morningstar Growth E | +0.7% | NEW | New buy |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.6% | NEW | New buy |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 7 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +23.78% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +401.03% | Add |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.5% | NEW | New buy |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +47.39% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.5% | +37.64% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +476.41% | Add |
| 13 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.4% | NEW | New buy |
| 15 | SYK | Stryker CORP | +0.4% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +26.44% | Add |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | +102.11% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 20 | BALT | Inn Defined Wealth Shield | +0.3% | NEW | New buy |
| 21 | BR | Broadridge Financial Solutio | +0.3% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +8.85% | Add |
| 23 | XSHQ | Invesco S&p Smallcap Quality | +0.3% | NEW | New buy |
| 24 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 25 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 27 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.2% | +17.75% | Add |
| 30 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.2% | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 32 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 33 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.07% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.09% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.74% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -3.04% | Trim |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +5.13% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.65% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -38.38% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 41 | HYBB | Ishares Bb Rated CORP Bond | -0.3% | -28.07% | Trim |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -49.22% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.4% | -11.30% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | EXIT | Sold out |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.6% | -85.18% | Trim |
| 46 | JPST | Jpmorgan Ultra-short Income | -0.7% | EXIT | Sold out |
| 47 | PULS | Pgim Ultra Short Bond ETF | -0.7% | EXIT | Sold out |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -0.7% | EXIT | Sold out |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | EXIT | Sold out |
| 50 | EFA | Ishares Msci Eafe ETF | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 118 disclosed positions in Q3 2024.
During Q3 2024, Swmg, LLC's top holdings by market value included IVV (24.4%)、IVW (4.9%)、SPSB (4.5%). The largest single position, IVV, represented 24.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, SPSB) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MTUM
市值: $2.9M
Top Position Liquidated / Trimmed
EFA
前期市值: $19.4M
In Q3 2024, Swmg, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 7 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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