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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
+9.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
50
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
DPZ icon
Domino's
DPZ
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
MP icon
MP Materials
MP
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
MTN icon
Vail Resorts
MTN
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.62M
4
NET icon
Cloudflare
NET
+$1.52M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$3.8M 1.14%
10,964
-1,453
-12% -$530K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.77M 1.13%
115,439
+3,354
+3% +$109K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.17B
$3.77M 1.13%
187,123
-4,404
-2% -$87.8K
PSX icon
29
Phillips 66
PSX
$81.2B
$3.75M 1.12%
22,939
-648
-3% -$93.4K
RH icon
30
RH
RH
$3.7B
$3.73M 1.11%
10,697
+2,053
+24% +$560K
MPC icon
31
Marathon Petroleum
MPC
$86.9B
$3.64M 1.09%
18,052
-2,669
-13% -$456K
ETN icon
32
Eaton
ETN
$174B
$3.63M 1.08%
11,603
-2,807
-19% -$767K
UPS icon
33
United Parcel Service
UPS
$91.5B
$3.52M 1.05%
23,713
+3,555
+18% +$540K
PINS icon
34
Pinterest
PINS
$13.1B
$3.43M 1.03%
98,938
-1,320
-1% -$48K
AMBA icon
35
Ambarella
AMBA
$3.59B
$3.22M 0.96%
63,473
-782
-1% -$42.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.18M 0.95%
76,050
+2,262
+3% +$92.3K
NET icon
37
Cloudflare
NET
$104B
$3.13M 0.94%
32,309
-16,829
-34% -$1.52M
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$3.06M 0.91%
29,901
-1,799
-6% -$175K
ABBV icon
39
AbbVie
ABBV
$435B
$2.96M 0.88%
16,246
-824
-5% -$142K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.9M 0.87%
23,979
-1,147
-5% -$131K
ABT icon
41
Abbott
ABT
$183B
$2.87M 0.86%
25,259
+1,706
+7% +$196K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.85%
5,850
-1,206
-17% -$538K
MRK icon
43
Merck
MRK
$317B
$2.7M 0.81%
20,449
-2,874
-12% -$354K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$2.66M 0.79%
130,841
+7,216
+6% +$145K
PFE icon
45
Pfizer
PFE
$147B
$2.65M 0.79%
95,583
+9,735
+11% +$270K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.62M 0.78%
55,438
-4,604
-8% -$198K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.59M 0.78%
70,903
+522
+0.7% +$19K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.59M 0.77%
50,224
+939
+2% +$48.3K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.59M 0.77%
105,021
+1,100
+1% +$26.6K
MP icon
50
MP Materials
MP
$8.53B
$2.58M 0.77%
180,526
+86,445
+92% +$1.37M
1
2
3 4 5

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SWS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SWS Partners held 120 positions worth $334M, up 9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q1 2024 filing shows 8 new, 50 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M. The largest sale was PayPal, an estimated $1.99M.

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

  • SWS Partners's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M.
  • SWS Partners added most to MP Materials in Q1 2024, an estimated $1.37M increase.
  • SWS Partners's biggest Q1 2024 reduction was Cloudflare, cutting an estimated $1.52M.
  • SWS Partners fully exited PayPal in Q1 2024, selling an estimated $1.99M.
  • SWS Partners's ten largest holdings make up 31% of its $334M portfolio in Q1 2024.
  • SWS Partners opened 8 new positions and closed 6 in Q1 2024.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $334M.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.