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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
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
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
PRG icon
301
PROG Holdings
PRG
$1.82B
$3.33K ﹤0.01%
+96
New +$3.32K
SOLV icon
302
Solventum
SOLV
$14.9B
$3.23K ﹤0.01%
+61
New +$3.7K
ESAB icon
303
ESAB
ESAB
$5.79B
$3.21K ﹤0.01%
+34
New +$3.53K
HAUZ icon
304
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.11K ﹤0.01%
+154
New +$3.24K
HPQ icon
305
HP
HPQ
$26.6B
$2.98K ﹤0.01%
+85
New +$2.7K
ENOV icon
306
Enovis
ENOV
$1.75B
$2.62K ﹤0.01%
+58
New +$3.01K
NPO icon
307
Enpro
NPO
$7.05B
$2.18K ﹤0.01%
+15
New +$2.27K
WBD icon
308
Warner Bros
WBD
$64.7B
$1.92K ﹤0.01%
+258
New +$2.07K
SIRI icon
309
SiriusXM
SIRI
$10.3B
$1.48K ﹤0.01%
+52
New +$1.55K
AMPY icon
310
Amplify Energy
AMPY
$159M
$383 ﹤0.01%
+56
New +$369
CTSH icon
311
Cognizant
CTSH
$25.3B
– –
-34,805
Closed -$2.55M
GPC icon
312
Genuine Parts
GPC
$18.2B
– –
-14,520
Closed -$2.25M
HZO icon
313
MarineMax
HZO
$804M
– –
-14,150
Closed -$471K
TWLO icon
314
Twilio
TWLO
$29.3B
– –
-38,882
Closed -$2.38M
VC icon
315
Visteon
VC
$2.78B
– –
-7,182
Closed -$845K
9 10 11 12
13

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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.