SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SWMG, LLC

CIK 0001839255 · 101 SUMMIT AVE., SUITE 910, FORT WORTH, TX, 76102 · 817-210-3444

Reported Value
$146M
Q1 2021
Positions
57
Filings on Record
21
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Swmg, LLC reported $146M in U.S.-listed holdings across 57 positions for Q1 2021.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q4 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $137MQ4 ’20Q1 ’21: $146MQ2 ’21: $170MQ3 ’21: $172MQ3 ’21Q4 ’21: $188MQ1 ’22: $183MQ3 ’22: $153MQ3 ’22Q4 ’22: $165MQ1 ’23: $179MQ2 ’23: $191MQ2 ’23Q4 ’23: $210MQ1 ’24: $222MQ2 ’24: $225MQ2 ’24Q3 ’24: $242MQ4 ’24: $251MQ1 ’25: $252MQ1 ’25Q2 ’25: $297MQ3 ’25: $331MQ4 ’25: $360MQ4 ’25Q1 ’26: $350Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.3%Other: 1.1%Common Stock: 0.6%
  • ETP · 98.3% · $144M
  • Other · 1.1% · $2M
  • Common Stock · 0.6% · $905,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+91.5K91.5K+$2M$2M
INTCINTEL CORPNEW+3.3K3.3K+$213,000$213,000
ISHARES TRNEW+2.8K2.8K+$201,000$201,000
ISHARES TRADDED+21.9K38.5K+$1M$2M
ISHARES TRSOLD OUT−8.0K0−$879,000$0
FSKFS KKR CAP CORPSOLD OUT−24.3K0−$420,000$0
CLNCUSDCOLONY CR REAL ESTATE INCSOLD OUT−46.3K0−$374,000$0
EATON VANCE MUN BD FDSOLD OUT−10.0K0−$134,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · EAFE GRWTH ETF · CORE TOTAL USD · US TREAS BD ETF · MSCI USA VALUE · CORE S&P SCP ETF · GLOBAL TECH ETF · U.S. ENERGY ETF · NATIONAL MUN ETF · ISHS 1-5YR INVS · U.S. MED DVC ETF · MSCI USA MMENTM · MSCI UK ETF NEW · IBOXX INV CP ETF · MSCI USA MIN VOL · SHRT NAT MUN ETF · GLOBAL ENERG ETF · 1 3 YR TREAS BD · BROAD USD HIGH · FALN ANGLS USD60.75%$89M1.20M
2PROSHARES TRPSHS ULTRUSS200010.83%$16M141.6K
3VTVVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · VALUE ETF · SM CP VAL ETF9.45%$14M72.7K
4ESGEISHARES INCESG AWR MSCI EM · MSCI GERMANY ETF · MSCI STH KOR ETF · MSCI MEXICO ETF5.28%$8M174.5K
5VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.76%$4M47.8K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.59%$2M47.4K
7VDCVANGUARD WORLD FDSFINANCIALS ETF · CONSUM STP ETF1.53%$2M19.8K
8J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN1.09%$2M56.0K
9VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP0.88%$1M17.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$1M20.9K
11SCHWAB STRATEGIC TRSCHWB FDT EMK LG0.74%$1M35.3K
12DBX ETF TRXTRACK MSCI EAFE0.69%$1M27.9K
13GLOBAL X FDSGLB X MLP ENRG I0.50%$731,00023.1K
14SPDR SER TRPORTFOLIO S&P6000.45%$663,00015.7K
15VANECK VECTORS ETF TRMORNINGSTAR WIDE · JP MORGAN MKTS0.44%$641,00014.3K
16VANGUARD MUN BD FDSTAX EXEMPT BD0.40%$589,00010.8K
17SPDR S&P 500 ETF TRTR UNIT0.32%$473,0001.2K
18TAT&T INCCOM0.31%$456,00015.1K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$273,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M120Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M120Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M110Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$297M122Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M111Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M115Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M96Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M97May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M97Feb 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$191M93Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$165M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M66Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M57Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M58Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.