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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
+5.96%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.61M
Cap. Flow
-$3.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
41
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$726K
2
AMBA icon
Ambarella
AMBA
+$529K
3
WRK
WestRock Company
WRK
+$527K
4
ABBV icon
AbbVie
ABBV
+$413K
5
MPC icon
Marathon Petroleum
MPC
+$388K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
2
ANET icon
Arista Networks
ANET
+$972K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
CTSH icon
Cognizant
CTSH
+$573K
5
AMH icon
American Homes 4 Rent
AMH
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$3.03M 1.09%
53,654
+5,283
+11% +$293K
BLK icon
27
Blackrock
BLK
$175B
$3M 1.08%
4,346
+20
+0.5% +$13.4K
MPC icon
28
Marathon Petroleum
MPC
$87.7B
$3M 1.08%
25,758
+3,341
+15% +$388K
PSX icon
29
Phillips 66
PSX
$81.1B
$2.97M 1.07%
31,163
+1,799
+6% +$175K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.93M 1.06%
46,719
-1,556
-3% -$97.4K
WRK
31
DELISTED
WestRock Company
WRK
$2.92M 1.05%
100,444
+18,169
+22% +$527K
FNF icon
32
Fidelity National Financial
FNF
$13.7B
$2.88M 1.04%
80,069
+1,453
+2% +$50.7K
WFC icon
33
Wells Fargo
WFC
$271B
$2.88M 1.04%
67,576
-542
-0.8% -$21.8K
LYB icon
34
LyondellBasell Industries
LYB
$19.3B
$2.88M 1.04%
31,412
+3,222
+11% +$294K
SNOW icon
35
Snowflake
SNOW
$111B
$2.73M 0.99%
15,519
-163
-1% -$26.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.7M 0.97%
25,448
+689
+3% +$72.3K
ABBV icon
37
AbbVie
ABBV
$433B
$2.7M 0.97%
20,052
+2,815
+16% +$413K
TWLO icon
38
Twilio
TWLO
$29.3B
$2.69M 0.97%
42,247
+5,227
+14% +$308K
PINS icon
39
Pinterest
PINS
$13.1B
$2.56M 0.92%
93,401
+14,509
+18% +$362K
PFE icon
40
Pfizer
PFE
$145B
$2.54M 0.92%
69,325
+8,594
+14% +$335K
ABT icon
41
Abbott
ABT
$181B
$2.49M 0.9%
22,887
-1,019
-4% -$109K
MRVL icon
42
Marvell Technology
MRVL
$192B
$2.47M 0.89%
41,480
-436
-1% -$21.2K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.46M 0.89%
8,596
-1,156
-12% -$285K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.43M 0.88%
59,844
+1,042
+2% +$42K
MRK icon
45
Merck
MRK
$318B
$2.42M 0.87%
20,902
-1,157
-5% -$131K
RH icon
46
RH
RH
$3.7B
$2.4M 0.87%
7,295
-85
-1% -$22.2K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$2.34M 0.84%
119,674
-6,533
-5% -$125K
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
$2.32M 0.84%
204,340
-292
-0.1% -$3.31K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.32M 0.84%
100,684
-844
-0.8% -$19.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.83%
56,970
-1,868
-3% -$76.1K
1
2
3 4 5

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SWS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SWS Partners held 120 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q2 2023 filing shows 3 new, 41 increased, 65 reduced and 7 closed positions. Its largest new stake was Visa: 920 shares worth $218K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2023 buy was Visa: 920 shares worth $218K.
  • SWS Partners added most to United Parcel Service in Q2 2023, an estimated $726K increase.
  • SWS Partners's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $972K.
  • SWS Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $1.17M.
  • SWS Partners's ten largest holdings make up 30% of its $277M portfolio in Q2 2023.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2023.
  • SWS Partners's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on SWS Partners's 13F filing for Q2 2023, filed 26 Jul 2023.