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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$3.1M 0.99%
3,263
-1,420
-30% -$1.23M
JPM icon
27
JPMorgan Chase
JPM
$960B
$3.06M 0.98%
14,518
-7,202
-33% -$1.52M
FNF icon
28
Fidelity National Financial
FNF
$13.7B
$3.06M 0.97%
49,287
-24,149
-33% -$1.36M
ORCL icon
29
Oracle
ORCL
$418B
$2.98M 0.95%
17,489
-1,354
-7% -$196K
MELI icon
30
Mercado Libre
MELI
$97.2B
$2.92M 0.93%
1,422
-155
-10% -$292K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$2.9M 0.92%
26,718
+101
+0.4% +$10.9K
ABBV icon
32
AbbVie
ABBV
$433B
$2.86M 0.91%
14,479
-2,123
-13% -$396K
MP icon
33
MP Materials
MP
$8.51B
$2.86M 0.91%
161,796
-21,284
-12% -$289K
STZ icon
34
Constellation Brands
STZ
$22.4B
$2.77M 0.88%
10,742
-4,632
-30% -$1.15M
MET icon
35
MetLife
MET
$61.9B
$2.77M 0.88%
33,554
-20,655
-38% -$1.54M
XYZ
36
Block Inc
XYZ
$49.9B
$2.75M 0.88%
40,996
+16,215
+65% +$1.05M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$2.67M 0.85%
115,202
-19,586
-15% -$429K
WFC icon
38
Wells Fargo
WFC
$271B
$2.66M 0.85%
47,168
-19,691
-29% -$1.11M
RH icon
39
RH
RH
$3.71B
$2.65M 0.85%
7,934
-2,918
-27% -$803K
PM icon
40
Philip Morris
PM
$295B
$2.58M 0.82%
21,217
+20,796
+4,940% +$2.42M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.56M 0.81%
67,945
-5,000
-7% -$185K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.5M 0.8%
92,995
-13,576
-13% -$350K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 0.79%
46,173
-3,985
-8% -$210K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.44T
$2.48M 0.79%
14,940
-18,659
-56% -$3.13M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.46M 0.79%
56,138
-664
-1% -$29.7K
PSX icon
46
Phillips 66
PSX
$81.1B
$2.45M 0.78%
18,662
-6,100
-25% -$824K
GLW icon
47
Corning
GLW
$137B
$2.44M 0.78%
54,044
-3,211
-6% -$135K
OKTA icon
48
Okta
OKTA
$25.7B
$2.42M 0.77%
32,486
+7,838
+32% +$685K
MPC icon
49
Marathon Petroleum
MPC
$87.7B
$2.41M 0.77%
14,771
-4,841
-25% -$818K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$2.39M 0.76%
4,175
-461
-10% -$237K
1
2
3 4 5

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

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

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.