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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 | |
|---|---|---|---|---|---|---|
251
Bally's
BALY
$686M
| $9.22K | ﹤0.01% |
+770
| New | +$9.84K |
|
252
Paychex
PAYX
$42.1B
| $9.13K | ﹤0.01% |
+77
| New | +$9.41K |
|
253
Keurig Dr Pepper
KDP
$41.8B
| $9.12K | ﹤0.01% |
+273
| New | +$9.06K |
|
254
Herc Holdings
HRI
$5.64B
| $9.06K | ﹤0.01% |
+68
| New | +$10K |
|
255
Madison Square Garden
MSGS
$9.42B
| $9.03K | ﹤0.01% |
+48
| New | +$8.9K |
|
256
Skyworks Solutions
SWKS
$10.1B
| $8.89K | ﹤0.01% |
+83
| New | +$8.18K |
|
257
Post Holdings
POST
$4.04B
| $8.85K | ﹤0.01% |
+85
| New | +$8.85K |
|
258
Globus Medical
GMED
$10.9B
| $8.77K | ﹤0.01% |
+128
| New | +$7.65K |
|
259
H.B. Fuller
FUL
$3.2B
| $8.46K | ﹤0.01% |
+110
| New | +$8.56K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $8.15K | ﹤0.01% |
+229
| New | +$8.16K |
|
261
Caesars Entertainment
CZR
$6.13B
| $8.15K | ﹤0.01% |
+205
| New | +$7.7K |
|
262
Shake Shack
SHAK
$3B
| $7.92K | ﹤0.01% |
+88
| New | +$8.59K |
|
263
Dycom Industries
DY
$12.3B
| $7.76K | ﹤0.01% |
+46
| New | +$7.18K |
|
264
Energizer
ENR
$1.54B
| $7.74K | ﹤0.01% |
+262
| New | +$7.57K |
|
265
Magnite
MGNI
$2.96B
| $7.72K | ﹤0.01% |
+581
| New | +$6.35K |
|
266
ICU Medical
ICUI
$4.16B
| $7.36K | ﹤0.01% |
+62
| New | +$6.52K |
|
267
NXP Semiconductors
NXPI
$58.3B
| $7K | ﹤0.01% |
+26
| New | +$6.7K |
|
268
Timken Company
TKR
$9.13B
| $6.89K | ﹤0.01% |
+86
| New | +$7.42K |
|
269
CME Group
CME
$95.2B
| $6.88K | ﹤0.01% |
+35
| New | +$7.23K |
|
270
Compass Diversified
CODI
$816M
| $6.83K | ﹤0.01% |
+312
| New | +$7.02K |
|
271
Edgewell Personal Care
EPC
$1.35B
| $6.71K | ﹤0.01% |
+167
| New | +$6.4K |
|
272
Franklin Electric
FELE
$4.87B
| $6.65K | ﹤0.01% |
+69
| New | +$6.88K |
|
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $6.55K | ﹤0.01% |
+118
| New | +$6.34K |
|
274
Prologis
PLD
$131B
| $6.51K | ﹤0.01% |
+58
| New | +$6.42K |
|
275
Mueller Water Products
MWA
$4.13B
| $6.4K | ﹤0.01% |
+357
| New | +$6.14K |
|
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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.