We are live on
!
Find out more
SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.73M
(-2.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.31M |
| 2 |
Consolidated Edison
ED
|
+$2.19M |
| 3 |
Constellation Brands
STZ
|
+$1.78M |
| 4 |
Tapestry
TPR
|
+$1.3M |
| 5 |
Okta
OKTA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.32M |
| 2 |
Dominion Energy
D
|
+$2.16M |
| 3 |
Coca-Cola
KO
|
+$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$1.68M |
| 5 |
Lennox International
LII
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.12M | 1.15% |
99,108
+2,179
| +2% | +$69.4K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $3.09M | 1.14% |
86,427
-14,017
| -14% | -$460K |
|
28
Twilio
TWLO
$29.3B
| $2.99M | 1.11% |
51,093
+8,846
| +21% | +$551K |
|
29
Fidelity National Financial
FNF
$13.7B
| $2.98M | 1.1% |
72,201
-7,868
| -10% | -$315K |
|
30
Wells Fargo
WFC
$271B
| $2.95M | 1.09% |
72,317
+4,741
| +7% | +$205K |
|
31
Blackrock
BLK
$175B
| $2.94M | 1.09% |
4,552
+206
| +5% | +$144K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $2.9M | 1.07% |
48,335
+1,616
| +3% | +$101K |
|
33
LyondellBasell Industries
LYB
$19.3B
| $2.8M | 1.03% |
29,525
-1,887
| -6% | -$181K |
|
34
United Parcel Service
UPS
$91.6B
| $2.76M | 1.02% |
17,698
+163
| +0.9% | +$28.1K |
|
35
Pinterest
PINS
$13.1B
| $2.75M | 1.02% |
101,883
+8,482
| +9% | +$232K |
|
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.69M | 0.99% |
61,533
-4,371
| -7% | -$199K |
|
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.61M | 0.96% |
25,246
-202
| -0.8% | -$21.7K |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $2.6M | 0.96% |
8,646
+50
| +0.6% | +$15.1K |
|
39
AbbVie
ABBV
$433B
| $2.59M | 0.96% |
17,388
-2,664
| -13% | -$391K |
|
40
Abbott
ABT
$181B
| $2.53M | 0.93% |
26,078
+3,191
| +14% | +$335K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.52M | 0.93% |
64,236
+4,392
| +7% | +$179K |
|
42
UnitedHealth
UNH
$377B
| $2.4M | 0.89% |
4,768
-1,752
| -27% | -$862K |
|
43
Snowflake
SNOW
$110B
| $2.38M | 0.88% |
15,606
+87
| +0.6% | +$14.2K |
|
44
NVIDIA
NVDA
$5.35T
| $2.33M | 0.86% |
53,480
+10
| +0% | +$448 |
|
45
RH
RH
$3.71B
| $2.32M | 0.86% |
8,784
+1,489
| +20% | +$518K |
|
46
Merck
MRK
$318B
| $2.31M | 0.85% |
22,394
+1,492
| +7% | +$161K |
|
47
Pfizer
PFE
$145B
| $2.29M | 0.85% |
69,103
-222
| -0.3% | -$7.85K |
|
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.28M | 0.84% |
100,957
+273
| +0.3% | +$6.31K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.28M | 0.84% |
50,448
-6,522
| -11% | -$285K |
|
50
Schwab US REIT ETF
SCHH
$11.4B
| $2.27M | 0.84% |
128,098
+8,424
| +7% | +$162K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
DF
PC
AC
PRCP
SWS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, SWS Partners held 120 positions worth $271M, down 2.4% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners's Q3 2023 filing shows 7 new, 69 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 120,747 shares worth $2.27M. The largest sale was Invesco Preferred ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- SWS Partners's largest Q3 2023 buy was Global X US Preferred ETF: 120,747 shares worth $2.27M.
- SWS Partners added most to Constellation Brands in Q3 2023, an estimated $1.78M increase.
- SWS Partners's biggest Q3 2023 reduction was Lennox International, cutting an estimated $963K.
- SWS Partners fully exited Invesco Preferred ETF in Q3 2023, selling an estimated $2.32M.
- SWS Partners's ten largest holdings make up 30% of its $271M portfolio in Q3 2023.
- SWS Partners opened 7 new positions and closed 5 in Q3 2023.
- SWS Partners's portfolio value fell 2.4% quarter-over-quarter to $271M.
Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.