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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
+3.36%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.34M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$3.34M 1.01%
10,063
+329
+3% +$115K
UBER icon
27
Uber
UBER
$139B
$3.25M 0.98%
53,910
+8,738
+19% +$624K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.22M 0.98%
87,633
+19,688
+29% +$732K
WFC icon
29
Wells Fargo
WFC
$270B
$3.21M 0.97%
45,688
-1,480
-3% -$101K
BLK icon
30
Blackrock
BLK
$176B
$3.19M 0.97%
3,115
-148
-5% -$150K
CIEN icon
31
Ciena
CIEN
$57.9B
$3.19M 0.97%
37,591
+237
+0.6% +$17K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.18M 0.96%
74,326
+18,188
+32% +$827K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.17M 0.96%
61,464
+15,291
+33% +$801K
SNOW icon
34
Snowflake
SNOW
$110B
$3.12M 0.94%
20,176
+2,045
+11% +$288K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.92%
144,556
+29,354
+25% +$656K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3M 0.91%
123,574
+30,579
+33% +$774K
NET icon
37
Cloudflare
NET
$104B
$2.96M 0.9%
27,515
-1,942
-7% -$190K
ORCL icon
38
Oracle
ORCL
$416B
$2.95M 0.89%
17,725
+236
+1% +$41.9K
PM icon
39
Philip Morris
PM
$294B
$2.95M 0.89%
24,206
+2,989
+14% +$377K
XYZ
40
Block Inc
XYZ
$50.1B
$2.83M 0.86%
33,321
-7,675
-19% -$630K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$2.79M 0.85%
26,210
-508
-2% -$54.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$2.69M 0.82%
14,219
-721
-5% -$126K
FNF icon
43
Fidelity National Financial
FNF
$13.8B
$2.66M 0.81%
47,405
-1,882
-4% -$113K
MET icon
44
MetLife
MET
$61.9B
$2.65M 0.8%
32,372
-1,182
-4% -$98.4K
DRSK icon
45
Aptus Defined Risk ETF
DRSK
$1.55B
$2.63M 0.8%
+96,013
New +$2.69M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.78%
4,420
+245
+6% +$144K
GLW icon
47
Corning
GLW
$135B
$2.58M 0.78%
54,191
+147
+0.3% +$6.96K
ABBV icon
48
AbbVie
ABBV
$435B
$2.57M 0.78%
14,444
-35
-0.2% -$6.43K
MP icon
49
MP Materials
MP
$8.53B
$2.54M 0.77%
162,503
+707
+0.4% +$13.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.77%
21,964
-30,554
-58% -$3.65M
1
2
3 4 5

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SWS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SWS Partners held 125 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $11.1M of net new capital in Q4 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.41M trimmed.

  • SWS Partners's largest Q4 2024 buy was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.52M increase.
  • SWS Partners's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.41M.
  • SWS Partners fully exited AB Ultra Short Income ETF in Q4 2024, selling an estimated $856K.
  • SWS Partners's ten largest holdings make up 33% of its $330M portfolio in Q4 2024.
  • SWS Partners opened 9 new positions and closed 7 in Q4 2024.
  • SWS Partners's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on SWS Partners's 13F filing for Q4 2024, filed 6 Feb 2025.