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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
+12.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.3M
Cap. Flow
+$6.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.41M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.32M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$728K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.5M 1.14%
4,313
-239
-5% -$167K
ETN icon
27
Eaton
ETN
$174B
$3.47M 1.13%
14,410
-296
-2% -$65.3K
STZ icon
28
Constellation Brands
STZ
$22.3B
$3.45M 1.12%
14,264
+381
+3% +$90.6K
WRK
29
DELISTED
WestRock Company
WRK
$3.28M 1.07%
79,110
-7,317
-8% -$281K
WFC icon
30
Wells Fargo
WFC
$270B
$3.26M 1.06%
66,276
-6,041
-8% -$261K
UPS icon
31
United Parcel Service
UPS
$91.5B
$3.17M 1.03%
20,158
+2,460
+14% +$372K
PSX icon
32
Phillips 66
PSX
$81.2B
$3.14M 1.02%
23,587
-4,524
-16% -$541K
MPC icon
33
Marathon Petroleum
MPC
$86.9B
$3.07M 1%
20,721
-1,390
-6% -$206K
SNOW icon
34
Snowflake
SNOW
$110B
$3.05M 1%
15,347
-259
-2% -$43.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.03M 0.99%
73,788
+9,552
+15% +$379K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$3.01M 0.98%
31,700
+2,175
+7% +$203K
TWLO icon
37
Twilio
TWLO
$29.3B
$2.99M 0.97%
39,413
-11,680
-23% -$728K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.8M 0.91%
25,126
-120
-0.5% -$12.6K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$2.65M 0.86%
53,480
– –
ABBV icon
40
AbbVie
ABBV
$435B
$2.65M 0.86%
17,070
-318
-2% -$46.4K
ABT icon
41
Abbott
ABT
$183B
$2.59M 0.85%
23,553
-2,525
-10% -$252K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.56M 0.84%
103,921
+2,964
+3% +$68.3K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.56M 0.84%
49,285
+2,851
+6% +$141K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$2.56M 0.83%
123,625
-4,473
-3% -$83.1K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.56M 0.83%
70,381
+5,004
+8% +$175K
MRK icon
46
Merck
MRK
$317B
$2.54M 0.83%
23,323
+929
+4% +$96.4K
RH icon
47
RH
RH
$3.7B
$2.52M 0.82%
8,644
-140
-2% -$36.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 0.82%
60,042
+9,594
+19% +$410K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$2.5M 0.81%
7,056
-1,590
-18% -$518K
PFE icon
50
Pfizer
PFE
$147B
$2.47M 0.81%
85,848
+16,745
+24% +$506K
1
2
3 4 5

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SWS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, SWS Partners held 117 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2023 filing shows 2 new, 48 increased, 56 reduced and 5 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q4 2023 buy was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.75M increase.
  • SWS Partners's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $6.08M.
  • SWS Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.5M.
  • SWS Partners's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • SWS Partners opened 2 new positions and closed 5 in Q4 2023.
  • SWS Partners's portfolio value rose 13% quarter-over-quarter to $307M.

Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.