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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
-3.16%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$97.1M
Cap. Flow
+$110M
Cap. Flow %
50.75%
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.52M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$604K
4
META icon
Meta Platforms (Facebook)
META
+$461K
5
GPC icon
Genuine Parts
GPC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$1.87M 0.86%
42,030
-3,710
-8% -$190K
NOW icon
52
ServiceNow
NOW
$121B
$1.79M 0.83%
23,765
+140
+0.6% +$12.6K
TWLO icon
53
Twilio
TWLO
$29.3B
$1.78M 0.82%
25,734
+9,118
+55% +$729K
NET icon
54
Cloudflare
NET
$105B
$1.74M 0.81%
31,428
+11,080
+54% +$658K
GH icon
55
Guardant Health
GH
$22B
$1.69M 0.78%
31,435
+5,970
+23% +$306K
CTSH icon
56
Cognizant
CTSH
$25.3B
$1.69M 0.78%
29,373
-430
-1% -$28.2K
RH icon
57
RH
RH
$3.7B
$1.65M 0.76%
6,702
+723
+12% +$195K
KO icon
58
Coca-Cola
KO
$373B
$1.64M 0.76%
29,320
+627
+2% +$39K
MRVL icon
59
Marvell Technology
MRVL
$192B
$1.63M 0.76%
38,064
+279
+0.7% +$13.8K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$1.62M 0.75%
5,592
+28
+0.5% +$8.06K
GLW icon
61
Corning
GLW
$137B
$1.55M 0.72%
53,379
-4,791
-8% -$162K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.55M 0.72%
+44,371
New +$1.61M
MDLZ icon
63
Mondelez International
MDLZ
$80B
$1.54M 0.71%
28,093
+80
+0.3% +$4.97K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.69%
58,330
+2,310
+4% +$65.5K
KMB icon
65
Kimberly-Clark
KMB
$37.1B
$1.49M 0.69%
13,201
+831
+7% +$108K
STZ icon
66
Constellation Brands
STZ
$22.4B
$1.48M 0.69%
6,439
+37
+0.6% +$9.02K
MTN icon
67
Vail Resorts
MTN
$5.37B
$1.42M 0.66%
6,583
+545
+9% +$124K
CSCO icon
68
Cisco
CSCO
$483B
$1.42M 0.66%
35,418
-2,156
-6% -$95.7K
VC icon
69
Visteon
VC
$2.78B
$1.37M 0.63%
12,910
-2,290
-15% -$273K
CMCSA icon
70
Comcast
CMCSA
$87B
$1.35M 0.63%
46,165
-468
-1% -$17.5K
PYPL icon
71
PayPal
PYPL
$49.8B
$1.28M 0.59%
14,863
+102
+0.7% +$9.04K
NFLX icon
72
Netflix
NFLX
$306B
$1.25M 0.58%
53,130
+15,740
+42% +$350K
LII icon
73
Lennox International
LII
$15.6B
$1.21M 0.56%
5,428
-1,183
-18% -$282K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.14M 0.53%
+21,886
New +$1.26M
TEAM icon
75
Atlassian
TEAM
$28.7B
$1.12M 0.52%
5,319
-519
-9% -$121K
1 2
3
4 5

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SWS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SWS Partners held 105 positions worth $216M, up 82% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners deployed $110M of net new capital in Q3 2022, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • SWS Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
  • SWS Partners added most to Twilio in Q3 2022, an estimated $729K increase.
  • SWS Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • SWS Partners fully exited Electronic Arts in Q3 2022, selling an estimated $1.18M.
  • SWS Partners's ten largest holdings make up 31% of its $216M portfolio in Q3 2022.
  • SWS Partners opened 36 new positions and closed 1 in Q3 2022.
  • SWS Partners's portfolio value rose 82% quarter-over-quarter to $216M.

Based on SWS Partners's 13F filing for Q3 2022, filed 9 Nov 2022.