Swmg 13F annual report
Swmg is an investment fund managing more than $225 billion ran by Ivan Barretto. There are currently 38 companies in Mr. Barretto’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $153 billion.
$225 billion Assets Under Management (AUM)
As of 7th August 2024, Swmg’s top holding is 1,214,342 shares of Ishares Tr currently worth over $134 billion and making up 59.7% of the portfolio value.
In addition, the fund holds 247,939 shares of Ishares Tr worth $19.4 billion.
The third-largest holding is Blackrock Etf Trust worth $8.77 billion and the next is Spdr Ser Tr worth $15.3 billion, with 390,970 shares owned.
Currently, Swmg's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swmg
The Swmg office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Ivan Barretto serves as the Consultant at Swmg.
Recent trades
In the most recent 13F filing, Swmg revealed that it had opened a new position in
Ishares Tr and bought 247,939 shares worth $19.4 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
8,190 additional shares.
This makes their stake in Blackrock Etf Trust total 186,752 shares worth $8.77 billion.
On the other hand, there are companies that Swmg is getting rid of from its portfolio.
Swmg closed its position in Invesco Exch Traded Fd Tr Ii on 14th August 2024.
It sold the previously owned 7,549 shares for $1.38 billion.
Ivan Barretto also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $134 billion and 1,214,342 shares.
Ivan Barretto investment strategy
Swmg’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
13.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $598 billion.
The complete list of Swmg trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
10.63%
1,214,342
|
$134,062,049,000 | 59.69% |
| Ishares Tr |
Opened
247,939
|
$19,421,062,000 | 8.65% |
| Blackrock Etf Trust |
4.59%
186,752
|
$8,766,139,000 | 3.90% |
| Spdr Ser Tr |
13.25%
390,970
|
$15,260,644,000 | 6.79% |
| Vanguard Index Fds |
0.74%
29,787
|
$8,527,772,000 | 3.80% |
| Ishares Inc |
40.28%
143,461
|
$7,970,762,000 | 3.55% |
| Invesco Exchange Traded Fd T |
4.64%
22,622
|
$2,195,013,000 | 0.98% |
| Vanguard Tax-managed Fds |
2.95%
44,039
|
$2,176,407,000 | 0.97% |
| Lockheed Martin Corp. |
15.99%
4,099
|
$1,914,853,000 | 0.85% |
| Pacer Fds Tr |
1.06%
40,852
|
$1,779,513,000 | 0.79% |
| Pgim Etf Tr |
Opened
29,920
|
$1,487,024,000 | 0.66% |
| Pimco Etf Tr |
Opened
14,766
|
$1,486,198,000 | 0.66% |
| J P Morgan Exchange Traded F |
Opened
28,932
|
$1,460,198,000 | 0.65% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,549
|
$1,379,127,000 | |
| Select Sector Spdr Tr |
7.65%
41,789
|
$4,149,718,000 | 1.85% |
| Spdr Index Shs Fds |
Opened
34,136
|
$1,197,491,000 | 0.53% |
| World Gold Tr |
7.56%
23,905
|
$1,101,781,000 | 0.49% |
| Vanguard Intl Equity Index F |
16.86%
28,473
|
$1,581,081,000 | 0.70% |
| Victory Portfolios II |
2.23%
19,261
|
$959,198,000 | 0.43% |
| Indexiq Active Etf Tr |
0.64%
37,221
|
$899,997,000 | 0.40% |
| Ishares Tr |
Closed
37,930
|
$1,943,119,000 | |
| First Tr Exch Traded Fd Iii |
Closed
33,446
|
$663,401,000 | |
| First Tr Exchng Traded Fd Vi |
No change
33,875
|
$1,529,056,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
0.10%
1,035
|
$563,021,000 | 0.25% |
| J P Morgan Exchange Traded F |
12.31%
15,640
|
$813,001,000 | 0.36% |
| Global X Fds |
4.20%
18,095
|
$523,850,000 | 0.23% |
| Schwab Strategic Tr |
0.29%
10,429
|
$475,367,000 | 0.21% |
| VanEck ETF Trust |
0.66%
4,810
|
$416,594,000 | 0.19% |
| Vanguard Bd Index Fds |
3.18%
5,512
|
$397,140,000 | 0.18% |
| Fidelity Covington Trust |
Closed
2,257
|
$351,731,000 | |
| Blackrock Etf Trust Ii |
11.16%
6,653
|
$347,287,000 | 0.15% |
| J P Morgan Exchange Traded F |
Closed
5,368
|
$314,296,000 | |
| Vanguard World Fd |
0.75%
2,258
|
$312,056,000 | 0.14% |
| Vanguard Scottsdale Fds |
1.16%
3,849
|
$307,651,000 | 0.14% |
| Franklin Templeton Etf Tr |
Opened
22,287
|
$612,199,000 | 0.27% |
| Apple Inc |
Opened
1,453
|
$306,086,000 | 0.14% |
| AT&T Inc. |
No change
14,580
|
$278,624,000 | 0.12% |
| Disney Walt Co |
Closed
1,999
|
$244,598,000 | |
| Cion Invt Corp |
No change
19,374
|
$234,819,000 | 0.10% |
| Microsoft Corporation |
Opened
513
|
$229,135,000 | 0.10% |
| Oracle Corp. |
Opened
1,582
|
$223,442,000 | 0.10% |
| International Business Machs |
13.69%
1,236
|
$213,825,000 | 0.10% |
| Vanguard Whitehall Fds |
0.90%
1,770
|
$209,922,000 | 0.09% |
| Global X Fds |
Closed
9,488
|
$205,424,000 | |
| Vanguard Charlotte Fds |
Opened
4,152
|
$202,078,000 | 0.09% |
| Nuveen Select Tax-free Incom |
Closed
13,257
|
$191,431,000 | |
| Nuveen Mun Value Fd Inc |
Closed
19,348
|
$168,521,000 | |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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