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SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
(+0.03%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.34M |
| 2 |
Walmart Inc
WMT
|
+$1.78M |
| 3 |
Costco
COST
|
+$1.69M |
| 4 |
Airbnb
ABNB
|
+$1.32M |
| 5 |
Marvell Technology
MRVL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 2 |
Cognizant
CTSH
|
+$2.55M |
| 3 |
Twilio
TWLO
|
+$2.38M |
| 4 |
Genuine Parts
GPC
|
+$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy Inc
TXNM
$5.91B
| $13.6K | ﹤0.01% |
+369
| New | +$13.7K |
|
|
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4K | ﹤0.01% |
+552
| New | +$12.3K |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.1K | ﹤0.01% |
+216
| New | +$13.1K |
|
229
Salesforce
CRM
$158B
| $12.9K | ﹤0.01% |
+50
| New | +$13.4K |
|
230
DigitalBridge
DBRG
$2.94B
| $12.8K | ﹤0.01% |
+934
| New | +$14.1K |
|
231
Ford
F
$56.3B
| $12.5K | ﹤0.01% |
+999
| New | +$12.4K |
|
232
Bank of America
BAC
$442B
| $12.2K | ﹤0.01% |
+306
| New | +$11.7K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12.2K | ﹤0.01% |
+246
| New | +$12.2K |
|
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $12K | ﹤0.01% |
+346
| New | +$12.2K |
|
235
Realty Income
O
$58.5B
| $11.7K | ﹤0.01% |
+221
| New | +$11.8K |
|
236
Northrop Grumman
NOC
$79.2B
| $11.6K | ﹤0.01% |
+26
| New | +$11.9K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.4K | ﹤0.01% |
+149
| New | +$11.4K |
|
238
Lockheed Martin
LMT
$133B
| $11.2K | ﹤0.01% |
+24
| New | +$11.1K |
|
239
Rockwell Automation
ROK
$50.1B
| $11.2K | ﹤0.01% |
+40
| New | +$10.8K |
|
240
Air Products & Chemicals
APD
$65.7B
| $10.8K | ﹤0.01% |
+42
| New | +$10.7K |
|
241
Rogers Corp
ROG
$2.36B
| $10.7K | ﹤0.01% |
+89
| New | +$10.4K |
|
242
Chord Energy
CHRD
$7.32B
| $10.7K | ﹤0.01% |
+64
| New | +$11.4K |
|
243
i3 Verticals
IIIV
$439M
| $10.5K | ﹤0.01% |
+475
| New | +$10K |
|
244
Dana Inc
DAN
$3.01B
| $10.5K | ﹤0.01% |
+865
| New | +$11.3K |
|
245
Dell
DELL
$299B
| $10.5K | ﹤0.01% |
+76
| New | +$10.2K |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.77K | ﹤0.01% |
+108
| New | +$10.4K |
|
247
Churchill Downs
CHDN
$6.02B
| $9.77K | ﹤0.01% |
+70
| New | +$9.19K |
|
248
Glaukos
GKOS
$10.1B
| $9.59K | ﹤0.01% |
+81
| New | +$8.6K |
|
249
Becton Dickinson
BDX
$47B
| $9.54K | ﹤0.01% |
+40
| New | +$9.42K |
|
250
PAR Technology
PAR
$727M
| $9.37K | ﹤0.01% |
+199
| New | +$8.8K |
|
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SWS Partners's Q2 2024 Portfolio in Review
As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
- SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
- SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
- SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
- SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
- SWS Partners opened 201 new positions and closed 5 in Q2 2024.
- SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.
Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.