We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
276
Sensient Technologies
SXT
$5.54B
– –
-70
Closed -$5.19K
SYK icon
277
Stryker
SYK
$129B
– –
-236
Closed -$80.3K
SYY icon
278
Sysco
SYY
$40.3B
– –
-225
Closed -$16.1K
T icon
279
AT&T
T
$158B
– –
-1,070
Closed -$20.5K
TEAM icon
280
Atlassian
TEAM
$28.8B
– –
-8,680
Closed -$1.54M
TGI
281
DELISTED
Triumph Group
TGI
– –
-350
Closed -$5.39K
TGT icon
282
Target
TGT
$67.1B
– –
-102
Closed -$15.1K
TKR icon
283
Timken Company
TKR
$9.13B
– –
-86
Closed -$6.89K
TRV icon
284
Travelers Companies
TRV
$79.8B
– –
-169
Closed -$34.6K
TXN icon
285
Texas Instruments
TXN
$254B
– –
-82
Closed -$16K
TXT icon
286
Textron
TXT
$15.2B
– –
-881
Closed -$75.7K
UL icon
287
Unilever
UL
$139B
– –
-709
Closed -$43.9K
ULTA icon
288
Ulta Beauty
ULTA
$23.2B
– –
-60
Closed -$23.2K
USB icon
289
US Bancorp
USB
$100B
– –
-136
Closed -$5.4K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-246
Closed -$12.2K
VICI icon
291
VICI Properties
VICI
$29.1B
– –
-1,782
Closed -$51K
VLO icon
292
Valero Energy
VLO
$87.1B
– –
-644
Closed -$101K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,870
Closed -$157K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-216
Closed -$13.1K
VSGX icon
295
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-1,302
Closed -$74.6K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-184
Closed -$49.4K
VZ icon
297
Verizon
VZ
$193B
– –
-926
Closed -$38.2K
WBD icon
298
Warner Bros
WBD
$65.1B
– –
-258
Closed -$1.92K
WEC icon
299
WEC Energy
WEC
$35.3B
– –
-937
Closed -$73.6K
WMB icon
300
Williams Companies
WMB
$87.8B
– –
-413
Closed -$17.6K
9 10 11
12
13

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.