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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
+7.15%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.26M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Pfizer
PFE
|
+$2.62M |
| 4 |
Intel
INTC
|
+$2.31M |
| 5 |
RH
RH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
Arista Networks
ANET
|
+$853K |
| 3 |
Marathon Petroleum
MPC
|
+$444K |
| 4 |
American Homes 4 Rent
AMH
|
+$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $2.81M | 1.05% |
27,193
+764
| +3% | +$73.8K |
|
27
MetLife
MET
$61.9B
| $2.8M | 1.04% |
48,371
+8,617
| +22% | +$582K |
|
28
AbbVie
ABBV
$435B
| $2.75M | 1.02% |
17,237
-648
| -4% | -$99.1K |
|
29
Fidelity National Financial
FNF
$13.8B
| $2.75M | 1.02% |
78,616
-1,441
| -2% | -$56.7K |
|
|
30
Intel
INTC
$510B
| $2.66M | 0.99% |
+81,536
| New | +$2.31M |
|
31
LyondellBasell Industries
LYB
$19.1B
| $2.65M | 0.99% |
28,190
-1,888
| -6% | -$176K |
|
32
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.61M | 0.97% |
24,759
-604
| -2% | -$65K |
|
33
United Parcel Service
UPS
$91.5B
| $2.61M | 0.97% |
13,444
-944
| -7% | -$173K |
|
34
Wells Fargo
WFC
$270B
| $2.55M | 0.95% |
68,118
-2,265
| -3% | -$98.7K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.51M | 0.93% |
82,275
+14,353
| +21% | +$474K |
|
|
36
Pfizer
PFE
$147B
| $2.48M | 0.92% |
+60,731
| New | +$2.62M |
|
37
Twilio
TWLO
$29.3B
| $2.47M | 0.92% |
37,020
+2,818
| +8% | +$174K |
|
38
Schwab US REIT ETF
SCHH
$11.4B
| $2.46M | 0.92% |
126,207
+2,337
| +2% | +$46.8K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.44M | 0.91% |
58,838
+4,140
| +8% | +$177K |
|
40
Eaton
ETN
$174B
| $2.43M | 0.91% |
14,203
-1,248
| -8% | -$208K |
|
41
Abbott
ABT
$183B
| $2.42M | 0.9% |
23,906
+890
| +4% | +$94K |
|
42
Snowflake
SNOW
$110B
| $2.42M | 0.9% |
15,682
+1,193
| +8% | +$175K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.38M | 0.88% |
58,802
+5,836
| +11% | +$238K |
|
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.36M | 0.88% |
101,528
-7,276
| -7% | -$166K |
|
45
Merck
MRK
$317B
| $2.36M | 0.88% |
22,059
-1,130
| -5% | -$122K |
|
46
Invesco Preferred ETF
PGX
$3.8B
| $2.35M | 0.87% |
204,632
-7,140
| -3% | -$85.7K |
|
47
Genuine Parts
GPC
$18.1B
| $2.34M | 0.87% |
13,906
+797
| +6% | +$134K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.33M | 0.87% |
65,455
-3,864
| -6% | -$136K |
|
49
Corning
GLW
$135B
| $2.29M | 0.85% |
64,992
+9,507
| +17% | +$331K |
|
50
Cognizant
CTSH
$25.1B
| $2.28M | 0.85% |
37,455
+8,381
| +29% | +$525K |
|
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SWS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, SWS Partners held 118 positions worth $269M, up 27% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners deployed $45.6M of net new capital in Q1 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 6,754 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $853K trimmed.
- SWS Partners's largest Q1 2023 buy was UnitedHealth: 6,754 shares worth $3.19M.
- SWS Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.84M increase.
- SWS Partners's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $853K.
- SWS Partners fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $2.66M.
- SWS Partners's ten largest holdings make up 30% of its $269M portfolio in Q1 2023.
- SWS Partners opened 38 new positions and closed 1 in Q1 2023.
- SWS Partners's portfolio value rose 27% quarter-over-quarter to $269M.
Based on SWS Partners's 13F filing for Q1 2023, filed 9 May 2023.