We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$3.74M
Cap. Flow %
2.38%
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.6M
2
MO icon
Altria Group
MO
+$644K
3
ABBV icon
AbbVie
ABBV
+$530K
4
TD icon
Toronto Dominion Bank
TD
+$477K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.38M
2
O icon
Realty Income
O
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$504K
4
TFC icon
Truist Financial
TFC
+$447K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$992K 0.63%
13,303
-489
-4% -$36.1K
CCI icon
52
Crown Castle
CCI
$31.8B
$973K 0.62%
8,742
-12,379
-59% -$1.38M
NVDA icon
53
NVIDIA
NVDA
$5.35T
$904K 0.57%
128,640
+2,800
+2% +$18.2K
JPM icon
54
JPMorgan Chase
JPM
$960B
$851K 0.54%
7,543
+1
+0% +$114
O icon
55
Realty Income
O
$58.1B
$841K 0.53%
17,071
-12,606
-42% -$694K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$838K 0.53%
27,287
-3,367
-11% -$103K
XYZ
57
Block Inc
XYZ
$49.9B
$784K 0.5%
7,920
+670
+9% +$51.7K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$673K 0.43%
4,090
+466
+13% +$84.4K
UNH icon
59
UnitedHealth
UNH
$377B
$639K 0.41%
2,401
+256
+12% +$66.6K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$625K 0.4%
22,843
-2,627
-10% -$72.6K
ILMN icon
61
Illumina
ILMN
$30B
$566K 0.36%
1,586
+135
+9% +$43.3K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$544K 0.35%
6,291
+138
+2% +$11.9K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$534K 0.34%
2,790
+285
+11% +$50.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$526K 0.33%
6,524
+8
+0.1% +$659
V icon
65
Visa
V
$688B
$520K 0.33%
3,466
+5
+0.1% +$711
NFLX icon
66
Netflix
NFLX
$306B
$482K 0.31%
12,880
+1,320
+11% +$47.9K
BA icon
67
Boeing
BA
$190B
$435K 0.28%
1,169
+27
+2% +$9.48K
HD icon
68
Home Depot
HD
$351B
$421K 0.27%
2,033
+249
+14% +$50.1K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.48B
$395K 0.25%
12,108
-25
-0.2% -$818
HON icon
70
Honeywell
HON
$78.8B
$388K 0.25%
2,579
+237
+10% +$33.6K
CRM icon
71
Salesforce
CRM
$158B
$386K 0.25%
2,426
+239
+11% +$35.5K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$379K 0.24%
23,546
– –
W icon
73
Wayfair
W
$14.3B
$365K 0.23%
2,470
+244
+11% +$31K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$364K 0.23%
6,031
-454
-7% -$27.3K
NOW icon
75
ServiceNow
NOW
$121B
$364K 0.23%
9,315
+925
+11% +$35K
1 2
3
4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SWS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, SWS Partners held 107 positions worth $158M, up 11% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q3 2018 filing shows 7 new, 63 increased, 28 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M. The largest sale was Crown Castle, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • SWS Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 54,276 shares worth $2.58M.
  • SWS Partners added most to Altria Group in Q3 2018, an estimated $644K increase.
  • SWS Partners's biggest Q3 2018 reduction was Crown Castle, cutting an estimated $1.38M.
  • SWS Partners fully exited Invesco Advantage Municipal Income Trust II in Q3 2018, selling an estimated $429K.
  • SWS Partners's ten largest holdings make up 32% of its $158M portfolio in Q3 2018.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2018.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $158M.

Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.