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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
-3.16%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$97.1M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.75%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.92M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.52M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 3 |
Applied Materials
AMAT
|
+$604K |
| 4 |
Meta Platforms (Facebook)
META
|
+$461K |
| 5 |
Genuine Parts
GPC
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$271B
| $2.41M | 1.12% |
59,923
-2,791
| -4% | -$120K |
|
27
PureCycle Technologies
PCT
$1.39B
| $2.37M | 1.1% |
293,932
+4,711
| +2% | +$40.3K |
|
28
MetLife
MET
$61.9B
| $2.36M | 1.09% |
38,821
-462
| -1% | -$29.5K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.36M | 1.09% |
+65,474
| New | +$2.48M |
|
30
Phillips 66
PSX
$81.1B
| $2.35M | 1.09% |
29,077
+2,479
| +9% | +$211K |
|
31
Invesco Preferred ETF
PGX
$3.8B
| $2.32M | 1.08% |
+195,490
| New | +$2.46M |
|
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.3M | 1.07% |
+126,526
| New | +$2.57M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.28M | 1.06% |
+67,907
| New | +$2.41M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.28M | 1.06% |
+47,253
| New | +$2.42M |
|
35
Schwab US REIT ETF
SCHH
$11.4B
| $2.28M | 1.05% |
+121,779
| New | +$2.63M |
|
36
AbbVie
ABBV
$433B
| $2.22M | 1.03% |
16,526
+161
| +1% | +$23.1K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $2.2M | 1.02% |
38,300
+278
| +0.7% | +$16.7K |
|
38
Ambarella
AMBA
$3.64B
| $2.19M | 1.02% |
39,019
+2,790
| +8% | +$207K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $2.18M | 1.01% |
30,696
-7
| -0% | -$508 |
|
40
Arista Networks
ANET
$253B
| $2.06M | 0.96% |
73,088
+624
| +0.9% | +$18K |
|
41
United Parcel Service
UPS
$91.6B
| $2.04M | 0.95% |
12,639
+384
| +3% | +$72.7K |
|
42
Abbott
ABT
$181B
| $1.98M | 0.92% |
20,503
+473
| +2% | +$50.4K |
|
43
Eaton
ETN
$175B
| $1.97M | 0.91% |
14,741
-1,177
| -7% | -$165K |
|
|
44
Genuine Parts
GPC
$18.2B
| $1.96M | 0.91% |
13,105
-2,205
| -14% | -$333K |
|
45
Merck
MRK
$318B
| $1.95M | 0.91% |
22,684
+120
| +0.5% | +$10.7K |
|
46
Duke Energy
DUK
$95.9B
| $1.95M | 0.9% |
20,906
+1,109
| +6% | +$119K |
|
47
LyondellBasell Industries
LYB
$19.3B
| $1.94M | 0.9% |
25,805
+931
| +4% | +$78.6K |
|
48
Dominion Energy
D
$59.9B
| $1.91M | 0.88% |
27,632
+1,492
| +6% | +$120K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.89M | 0.88% |
+51,837
| New | +$2.1M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $1.88M | 0.87% |
60,708
+11,304
| +23% | +$447K |
|
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SWS Partners's Q3 2022 Portfolio in Review
As of Q3 2022, SWS Partners held 105 positions worth $216M, up 82% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners deployed $110M of net new capital in Q3 2022, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.
- SWS Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
- SWS Partners added most to Twilio in Q3 2022, an estimated $729K increase.
- SWS Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
- SWS Partners fully exited Electronic Arts in Q3 2022, selling an estimated $1.18M.
- SWS Partners's ten largest holdings make up 31% of its $216M portfolio in Q3 2022.
- SWS Partners opened 36 new positions and closed 1 in Q3 2022.
- SWS Partners's portfolio value rose 82% quarter-over-quarter to $216M.
Based on SWS Partners's 13F filing for Q3 2022, filed 9 Nov 2022.