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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
+7.93%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.01M
(-2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
+$902K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$728K |
| 4 |
Dominion Energy
D
|
+$673K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Blackrock
BLK
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.87M |
| 4 |
ServiceNow
NOW
|
+$1.79M |
| 5 |
RH
RH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $2.66M | 1.26% |
37,002
+6,306
| +21% | +$475K |
|
27
Merck
MRK
$318B
| $2.59M | 1.23% |
23,189
+505
| +2% | +$51.6K |
|
28
Abbott
ABT
$181B
| $2.53M | 1.2% |
23,016
+2,513
| +12% | +$260K |
|
29
United Parcel Service
UPS
$91.6B
| $2.5M | 1.19% |
14,388
+1,749
| +14% | +$303K |
|
30
LyondellBasell Industries
LYB
$19.3B
| $2.5M | 1.18% |
30,078
+4,273
| +17% | +$350K |
|
31
PureCycle Technologies
PCT
$1.39B
| $2.43M | 1.15% |
360,027
+66,095
| +22% | +$477K |
|
32
Eaton
ETN
$175B
| $2.42M | 1.15% |
15,451
+710
| +5% | +$109K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.39M | 1.14% |
69,319
+1,412
| +2% | +$48.8K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.39M | 1.13% |
54,698
-10,776
| -16% | -$469K |
|
35
Schwab US REIT ETF
SCHH
$11.4B
| $2.39M | 1.13% |
123,870
+2,091
| +2% | +$40.2K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $2.39M | 1.13% |
67,922
+7,214
| +12% | +$251K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.38M | 1.13% |
48,170
+917
| +2% | +$45K |
|
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.37M | 1.13% |
108,804
-17,722
| -14% | -$363K |
|
39
Invesco Preferred ETF
PGX
$3.8B
| $2.37M | 1.12% |
211,772
+16,282
| +8% | +$188K |
|
40
Duke Energy
DUK
$95.9B
| $2.36M | 1.12% |
22,925
+2,019
| +10% | +$194K |
|
|
41
Dominion Energy
D
$59.9B
| $2.35M | 1.12% |
38,344
+10,712
| +39% | +$673K |
|
42
Uber
UBER
$137B
| $2.33M | 1.11% |
94,404
+1,616
| +2% | +$44.2K |
|
43
Genuine Parts
GPC
$18.2B
| $2.29M | 1.08% |
13,109
+4
| +0% | +$696 |
|
44
Amazon
AMZN
$2.93T
| $2.22M | 1.05% |
26,429
+439
| +2% | +$43.4K |
|
45
Snowflake
SNOW
$110B
| $2.08M | 0.99% |
14,489
+247
| +2% | +$37.7K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.06M | 0.98% |
52,966
+1,129
| +2% | +$43K |
|
47
Coca-Cola
KO
$373B
| $2.05M | 0.97% |
32,267
+2,947
| +10% | +$178K |
|
48
Mondelez International
MDLZ
$80B
| $1.99M | 0.94% |
29,704
+1,611
| +6% | +$102K |
|
49
Cloudflare
NET
$105B
| $1.91M | 0.91% |
42,277
+10,849
| +35% | +$537K |
|
50
Arista Networks
ANET
$253B
| $1.88M | 0.89% |
62,024
-11,064
| -15% | -$341K |
|
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SWS Partners's Q4 2022 Portfolio in Review
As of Q4 2022, SWS Partners held 107 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners withdrew a net $17.1M in Q4 2022, closing 27 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SWS Partners opened a new position in Lamar Advertising Co worth $1.81M.
- SWS Partners's largest Q4 2022 buy was Lamar Advertising Co: 19,129 shares worth $1.81M.
- SWS Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $728K increase.
- SWS Partners's biggest Q4 2022 reduction was New Relic, Inc., cutting an estimated $808K.
- SWS Partners fully exited UnitedHealth in Q4 2022, selling an estimated $2.88M.
- SWS Partners's ten largest holdings make up 34% of its $211M portfolio in Q4 2022.
- SWS Partners opened 3 new positions and closed 27 in Q4 2022.
- SWS Partners's portfolio value fell 2.3% quarter-over-quarter to $211M.
Based on SWS Partners's 13F filing for Q4 2022, filed 30 Jan 2023.