Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $224 Million
  • Q2 2024

Swmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $224 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $52M, Ishares Tr Msci Eafe ETF with a value of $19.4M, Ishares S&P 500 Growth ETF with a value of $11.3M, Ishares Msci Usa Quality Facto with a value of $9.17M, and Blackrock ETF Tr U S Equity Fa with a value of $8.77M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $221M to 224M.

Swmg, LLC is based out at Fort Worth, TX

Below you can find more details about Swmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $220 Million
Industrials: $1.91 Million
Technology: $971,000
Communication Services: $278,000
Financial Services: $234,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$664M
$234,000 0.1% of portfolio
19,374
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $224 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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