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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
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.76M 1.12%
115,479
+40
+0% +$1.3K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.17B
$3.76M 1.12%
190,955
+3,832
+2% +$75.2K
MRVL icon
28
Marvell Technology
MRVL
$192B
$3.72M 1.11%
53,164
+17,285
+48% +$1.21M
BLK icon
29
Blackrock
BLK
$175B
$3.68M 1.1%
4,683
-78
-2% -$60.9K
FNF icon
30
Fidelity National Financial
FNF
$13.7B
$3.63M 1.08%
73,436
-696
-0.9% -$35K
ACN icon
31
Accenture
ACN
$104B
$3.57M 1.07%
11,755
+791
+7% +$242K
PSX icon
32
Phillips 66
PSX
$81.1B
$3.49M 1.04%
24,762
+1,823
+8% +$270K
MPC icon
33
Marathon Petroleum
MPC
$87.7B
$3.4M 1.02%
19,612
+1,560
+9% +$290K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.33M 1%
76,156
+106
+0.1% +$4.57K
TPR icon
35
Tapestry
TPR
$32B
$3.23M 0.96%
75,499
-16,222
-18% -$678K
UPS icon
36
United Parcel Service
UPS
$91.6B
$3.2M 0.96%
23,400
-313
-1% -$44.8K
LYB icon
37
LyondellBasell Industries
LYB
$19.3B
$3.13M 0.93%
32,678
+2,777
+9% +$276K
ABBV icon
38
AbbVie
ABBV
$433B
$2.84M 0.85%
16,602
+356
+2% +$59K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2.84M 0.85%
26,617
-9,061
-25% -$965K
NET icon
40
Cloudflare
NET
$105B
$2.71M 0.81%
32,737
+428
+1% +$34.5K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$2.69M 0.8%
134,788
+3,947
+3% +$77K
ORCL icon
42
Oracle
ORCL
$418B
$2.66M 0.79%
+18,843
New +$2.34M
RH icon
43
RH
RH
$3.7B
$2.65M 0.79%
10,852
+155
+1% +$40.8K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.65M 0.79%
72,945
+2,042
+3% +$73.8K
ABT icon
45
Abbott
ABT
$181B
$2.61M 0.78%
25,081
-178
-0.7% -$18.9K
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.6M 0.78%
106,571
+1,550
+1% +$38.7K
MELI icon
47
Mercado Libre
MELI
$97.2B
$2.59M 0.77%
1,577
+20
+1% +$31.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.59M 0.77%
56,802
+1,364
+2% +$63.5K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.57M 0.77%
50,158
-66
-0.1% -$3.36K
PFE icon
50
Pfizer
PFE
$145B
$2.53M 0.76%
90,626
-4,957
-5% -$136K
1
2
3 4 5

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SWS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
  • SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
  • SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
  • SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
  • SWS Partners opened 201 new positions and closed 5 in Q2 2024.
  • SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.