Asset Manager
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SWMG, LLC
101 SUMMIT AVE., SUITE 910, FORT WORTH, TX 76102 • 817-210-3444
Market Value
$424M
+21.6%
Holdings
132
New Purchases
14
Added To
42
Closed
32
Reduced
36
Top 10 Concentration
66.4%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.86% | 18.63% | +8.24% | $114M |
| CORO | 2.10% | 0.00% | +2.10% | $9M |
| IVW | 8.19% | 7.00% | +1.20% | $35M |
| IYW | 2.57% | 1.68% | +0.90% | $11M |
| DYNF | 5.41% | 4.99% | +0.42% | $23M |
| IALT | 0.37% | 0.00% | +0.37% | $2M |
| BLCR | 2.10% | 1.73% | +0.36% | $9M |
| BIL | 0.41% | 0.08% | +0.33% | $2M |
| FLRN | 0.28% | 0.00% | +0.28% | $1M |
| AMD | 0.42% | 0.15% | +0.27% | $2M |
| IUSB | 1.63% | 1.37% | +0.26% | $7M |
| GGOV | 0.23% | 0.00% | +0.23% | $967K |
| CLOI | 0.20% | 0.00% | +0.20% | $850K |
| DDTZ | 0.19% | 0.00% | +0.19% | $803K |
| DDTL | 0.19% | 0.00% | +0.19% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.63% | 4.19% | -2.57% | $7M |
| QUAL | 0.00% | 2.45% | -2.45% | $0 |
| IEMG | 4.54% | 5.90% | -1.36% | $19M |
| IVE | 4.82% | 6.02% | -1.20% | $20M |
| THRO | 1.61% | 2.40% | -0.80% | $7M |
| SPSB | 5.65% | 6.11% | -0.45% | $24M |
| IAGG | 0.00% | 0.40% | -0.40% | $0 |
| COR | 0.00% | 0.39% | -0.39% | $0 |
| VTI | 2.87% | 3.24% | -0.37% | $12M |
| TLH | 0.69% | 1.02% | -0.33% | $3M |
| MSFT | 0.00% | 0.31% | -0.31% | $0 |
| LDUR | 0.00% | 0.27% | -0.27% | $0 |
| AVSF | 0.00% | 0.27% | -0.27% | $0 |
| TJX | 0.00% | 0.26% | -0.26% | $0 |
| MTUM | 2.20% | 2.45% | -0.25% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 1.8% |
| Industrials | 1.3% |
| Healthcare | 1.3% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $141M | 33.1% |
| Large Cap | 69 | $231M | 54.5% |
| Mid Cap | 24 | $33M | 7.8% |
| Small Cap | 18 | $7M | 1.7% |
| Micro Cap | 6 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$16.2B
Avg P/E
41.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
92
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.86% | 151,003 | $114M | $755.12 | $49M | +51,447 | +51.7% | |
| 2 | IVW | 8.19% | 252,257 | $35M | $137.89 | $10M | +36,326 | +16.8% | |
| 3 | SPSB | 5.65% | 802,312 | $24M | $29.90 | $3M | +93,293 | +13.2% | |
| 4 | DYNF | 5.41% | 337,488 | $23M | $68.04 | $6M | +37,736 | +12.6% | |
| 5 | IVE | 4.82% | 88,953 | $20M | $229.94 | -$554K | -10,539 | -10.6% | |
| 6 | IEMG | 4.54% | 241,823 | $19M | $79.72 | -$1M | -53,369 | -18.1% | |
| 7 | VTI | 2.87% | 32,787 | $12M | $371.16 | $871K | -2,432 | -6.9% | |
| 8 | EFG | 2.85% | 99,544 | $12M | $121.45 | $3M | +15,260 | +18.1% | |
| 9 | IEFA | 2.66% | 116,366 | $11M | $96.89 | $2M | +15,058 | +14.9% | |
| 10 | IYW | 2.57% | 43,987 | $11M | $248.19 | $5M | +11,727 | +36.4% | |
| 11 | BAI | 2.53% | 230,059 | $11M | $46.65 | $2M | -30,720 | -11.8% | |
| 12 | MTUM | 2.20% | 29,179 | $9M | $319.76 | $777K | -6,463 | -18.1% | |
| 13 | CORO | 2.10% | 248,754 | $9M | $35.87 | — | +248,754 | — | NEW |
| 14 | IXUS | 2.10% | 94,284 | $9M | $94.56 | $966K | +2,537 | +2.8% | |
| 15 | BLCR | 2.10% | 178,642 | $9M | $49.80 | $3M | +31,220 | +21.2% | |
| 16 | IDEF | 1.99% | 268,814 | $8M | $31.50 | $2M | +66,884 | +33.1% | |
| 17 | IUSB | 1.63% | 151,734 | $7M | $45.69 | $2M | +48,124 | +46.5% | |
| 18 | EFV | 1.63% | 87,886 | $7M | $78.49 | -$8M | -109,083 | -55.4% | |
| 19 | THRO | 1.61% | 158,534 | $7M | $43.06 | -$2M | -73,181 | -31.6% | |
| 20 | VEA | 1.28% | 77,165 | $5M | $70.60 | $355K | -2,311 | -2.9% | |
| 21 | GOVT | 0.99% | 185,862 | $4M | $22.57 | -$103K | -1,737 | -0.9% | |
| 22 | MBB | 0.71% | 32,262 | $3M | $93.67 | -$108K | -701 | -2.1% | |
| 23 | TLH | 0.69% | 29,673 | $3M | $98.21 | -$632K | -5,535 | -15.7% | |
| 24 | VLUE | 0.61% | 13,181 | $3M | $195.30 | $718K | +123 | +0.9% | |
| 25 | XLK | 0.46% | 10,646 | $2M | $183.61 | $487K | -394 | -3.6% | |
| 26 | AMD | 0.42% | 3,260 | $2M | $548.13 | $1M | +740 | +29.4% | |
| 27 | BIL | 0.41% | 19,030 | $2M | $91.51 | $1M | +15,949 | +517.7% | |
| 28 | NVDA | 0.40% | 8,087 | $2M | $211.81 | $341K | +222 | +2.8% | |
| 29 | VWO | 0.38% | 27,649 | $2M | $59.08 | $148K | +165 | +0.6% | |
| 30 | IALT | 0.37% | 55,045 | $2M | $28.49 | — | +55,045 | — | NEW |
| 31 | AAPL | 0.29% | 3,863 | $1M | $314.86 | -$584K | -3,229 | -45.5% | |
| 32 | GSY | 0.28% | 23,898 | $1M | $50.21 | $401K | +7,956 | +49.9% | |
| 33 | FLRN | 0.28% | 38,853 | $1M | $30.79 | — | +38,853 | — | NEW |
| 34 | BND | 0.27% | 15,867 | $1M | $72.70 | $57K | +983 | +6.6% | |
| 35 | SPSM | 0.27% | 20,261 | $1M | $56.51 | -$92K | -5,340 | -20.9% | |
| 36 | NVO | 0.26% | 22,122 | $1M | $49.07 | $273K | — | — | |
| 37 | IAU | 0.23% | 12,896 | $984K | $76.27 | $29K | +2,073 | +19.1% | |
| 38 | GGOV | 0.23% | 19,287 | $967K | $50.13 | — | +19,287 | — | NEW |
| 39 | IJH | 0.22% | 12,283 | $928K | $75.57 | $89K | -147 | -1.2% | |
| 40 | IFRA | 0.22% | 14,945 | $927K | $62.02 | $87K | +264 | +1.8% | |
| 41 | MOAT | 0.20% | 8,208 | $868K | $105.81 | $91K | +170 | +2.1% | |
| 42 | SPY | 0.20% | 1,135 | $853K | $751.50 | $118K | +5 | +0.4% | |
| 43 | CLOI | 0.20% | 16,091 | $850K | $52.83 | — | +16,091 | — | NEW |
| 44 | TSLA | 0.19% | 2,072 | $821K | $396.18 | $52K | +3 | +0.1% | |
| 45 | DDTZ | 0.19% | 41,258 | $803K | $19.47 | — | +41,258 | — | NEW |
| 46 | DDTL | 0.19% | 35,898 | $792K | $22.07 | — | +35,898 | — | NEW |
| 47 | DGX | 0.18% | 3,746 | $772K | $206.00 | $439K | +2,046 | +120.3% | |
| 48 | FSEP | 0.18% | 13,621 | $755K | $55.44 | $70K | — | — | |
| 49 | FJUN | 0.17% | 12,178 | $734K | $60.28 | $46K | — | — | |
| 50 | USTB | 0.16% | 13,392 | $675K | $50.43 | -$12K | -207 | -1.5% | |
| 51 | XLF | 0.16% | 11,772 | $661K | $56.18 | $117K | +741 | +6.7% | |
| 52 | SYSB | 0.16% | 7,532 | $661K | $87.74 | -$67K | -645 | -7.9% | |
| 53 | MMIT | 0.15% | 25,604 | $622K | $24.28 | -$53K | -2,391 | -8.5% | |
| 54 | SCHG | 0.14% | 16,754 | $579K | $34.58 | $148K | +1,959 | +13.2% | |
| 55 | IGV | 0.13% | 6,103 | $571K | $93.63 | — | +6,103 | — | NEW |
| 56 | MUB | 0.13% | 5,340 | $571K | $106.95 | $107K | +970 | +22.2% | |
| 57 | KHPI | 0.13% | 21,468 | $559K | $26.04 | -$70K | -4,516 | -17.4% | |
| 58 | RKLB | 0.13% | 6,825 | $538K | $78.81 | — | +6,825 | — | NEW |
| 59 | JMUB | 0.13% | 10,650 | $536K | $50.34 | $11K | +144 | +1.4% | |
| 60 | ARTY | 0.12% | 7,090 | $496K | $69.96 | — | +7,090 | — | NEW |
| 61 | FTEC | 0.12% | 1,766 | $494K | $279.75 | $105K | -104 | -5.6% | |
| 62 | EPS | 0.12% | 6,235 | $491K | $78.70 | $23K | -634 | -9.2% | |
| 63 | SMMU | 0.11% | 9,364 | $471K | $50.35 | -$50K | -963 | -9.3% | |
| 64 | WMT | 0.11% | 4,088 | $465K | $113.71 | -$43K | +5 | +0.1% | |
| 65 | FHLC | 0.11% | 6,003 | $463K | $77.16 | $187K | +2,075 | +52.8% | |
| 66 | INTC | 0.11% | 4,276 | $461K | $107.77 | $260K | -268 | -5.9% | |
| 67 | XLC | 0.11% | 4,105 | $458K | $111.45 | $23K | +182 | +4.6% | |
| 68 | VFH | 0.11% | 3,315 | $456K | $137.61 | — | +3,315 | — | NEW |
| 69 | SCHH | 0.11% | 18,849 | $453K | $24.03 | $231K | +8,519 | +82.5% | |
| 70 | FDEC | 0.11% | 8,188 | $448K | $54.77 | $41K | — | — | |
| 71 | LMT | 0.10% | 836 | $431K | $514.99 | -$75K | — | — | |
| 72 | RING | 0.10% | 6,561 | $422K | $64.29 | $41K | +1,738 | +36.0% | |
| 73 | ILF | 0.10% | 11,894 | $413K | $34.71 | -$27K | -498 | -4.0% | |
| 74 | XLP | 0.09% | 4,750 | $396K | $83.43 | $10K | +39 | +0.8% | |
| 75 | MCHI | 0.09% | 7,342 | $391K | $53.23 | $174K | +3,480 | +90.1% | |
| 76 | VCRB | 0.09% | 4,931 | $377K | $76.40 | $20K | +318 | +6.9% | |
| 77 | DGRW | 0.09% | 3,884 | $374K | $96.26 | -$851 | -382 | -8.9% | |
| 78 | XLY | 0.08% | 3,076 | $357K | $115.90 | $55K | +305 | +11.0% | |
| 79 | XLV | 0.08% | 2,112 | $334K | $158.29 | $19K | -39 | -1.8% | |
| 80 | FLGB | 0.08% | 8,977 | $320K | $35.61 | -$82K | -2,589 | -22.4% | |
| 81 | IJR | 0.07% | 2,180 | $317K | $145.38 | -$431K | -3,834 | -63.8% | |
| 82 | VOX | 0.07% | 1,566 | $299K | $191.02 | $14K | -21 | -1.3% | |
| 83 | VCIT | 0.07% | 3,553 | $290K | $81.70 | -$3K | +3 | +0.1% | |
| 84 | SCHZ | 0.07% | 12,491 | $286K | $22.91 | -$17K | -574 | -4.4% | |
| 85 | IBM | 0.07% | 1,303 | $283K | $217.13 | -$31K | +7 | +0.5% | |
| 86 | CATH | 0.07% | 3,157 | $283K | $89.56 | $31K | -68 | -2.1% | |
| 87 | AOA | 0.07% | 2,897 | $281K | $97.10 | $43K | +207 | +7.7% | |
| 88 | IAI | 0.07% | 1,453 | $281K | $193.51 | $43K | — | — | |
| 89 | LMUB | 0.07% | 5,484 | $278K | $50.76 | $57K | +1,058 | +23.9% | |
| 90 | VYM | 0.06% | 1,675 | $268K | $160.18 | $20K | — | — | |
| 91 | XLI | 0.06% | 1,447 | $261K | $180.45 | $22K | -34 | -2.3% | |
| 92 | CLH | 0.06% | 853 | $260K | $305.16 | -$73K | -310 | -26.7% | |
| 93 | GOOGL | 0.06% | 710 | $255K | $359.60 | — | +710 | — | NEW |
| 94 | ZSEP | 0.06% | 8,495 | $235K | $27.65 | — | +8,495 | — | NEW |
| 95 | HDV | 0.05% | 8,065 | $223K | $27.64 | $4K | +6,452 | +400.0% | |
| 96 | PNFP | 0.05% | 2,123 | $214K | $100.63 | -$32K | -731 | -25.6% | |
| 97 | AGGY | 0.05% | 4,726 | $204K | $43.08 | -$80K | -1,810 | -27.7% | |
| 98 | KEX | 0.05% | 1,399 | $203K | $145.04 | -$48K | -492 | -26.0% | |
| 99 | VTEB | 0.05% | 4,019 | $202K | $50.29 | — | +4,019 | — | NEW |
| 100 | CION | 0.03% | 19,374 | $124K | $6.42 | -$8K | — | — |