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
+7.15%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.26M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Pfizer
PFE
|
+$2.62M |
| 4 |
Intel
INTC
|
+$2.31M |
| 5 |
RH
RH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
Arista Networks
ANET
|
+$853K |
| 3 |
Marathon Petroleum
MPC
|
+$444K |
| 4 |
American Homes 4 Rent
AMH
|
+$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.27M | 0.84% |
44,193
-3,977
| -8% | -$201K |
|
52
Duke Energy
DUK
$96.2B
| $2.26M | 0.84% |
23,377
+452
| +2% | +$44.7K |
|
53
Dominion Energy
D
$60B
| $2.24M | 0.84% |
40,117
+1,773
| +5% | +$104K |
|
54
MP Materials
MP
$8.53B
| $2.22M | 0.83% |
78,920
+27,205
| +53% | +$823K |
|
55
Pinterest
PINS
$13.1B
| $2.15M | 0.8% |
78,892
+41,991
| +114% | +$1.09M |
|
56
PayPal
PYPL
$49.6B
| $2.12M | 0.79% |
27,904
+7,806
| +39% | +$601K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $2.07M | 0.77% |
9,752
-1,752
| -15% | -$298K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $1.96M | 0.73% |
25,993
+1,977
| +8% | +$134K |
|
59
Coca-Cola
KO
$374B
| $1.94M | 0.72% |
31,109
-1,158
| -4% | -$70.1K |
|
60
Kimberly-Clark
KMB
$37.3B
| $1.89M | 0.7% |
13,967
+689
| +5% | +$89.5K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $1.87M | 0.7% |
50,148
+11
| +0% | +$395 |
|
62
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.69% |
26,543
-3,161
| -11% | -$209K |
|
63
Comcast
CMCSA
$87.8B
| $1.83M | 0.68% |
48,351
-1,559
| -3% | -$58.9K |
|
64
Marvell Technology
MRVL
$189B
| $1.81M | 0.68% |
41,916
+3,190
| +8% | +$134K |
|
65
Lamar Advertising Co
LAMR
$16.1B
| $1.8M | 0.67% |
18,052
-1,077
| -6% | -$109K |
|
66
Cisco
CSCO
$479B
| $1.8M | 0.67% |
34,437
-1,353
| -4% | -$66.1K |
|
|
67
RH
RH
$3.7B
| $1.8M | 0.67% |
+7,380
| New | +$2.14M |
|
68
American Tower
AMT
$78.3B
| $1.8M | 0.67% |
+8,790
| New | +$1.84M |
|
69
Vertex Pharmaceuticals
VRTX
$123B
| $1.78M | 0.66% |
+5,648
| New | +$1.69M |
|
70
Vail Resorts
MTN
$5.39B
| $1.68M | 0.63% |
+7,138
| New | +$1.72M |
|
71
ServiceNow
NOW
$121B
| $1.65M | 0.61% |
+17,725
| New | +$1.54M |
|
72
Constellation Brands
STZ
$22.3B
| $1.6M | 0.6% |
+7,087
| New | +$1.58M |
|
73
Shopify
SHOP
$187B
| $1.59M | 0.59% |
33,063
+2,517
| +8% | +$111K |
|
|
74
Arista Networks
ANET
$248B
| $1.56M | 0.58% |
37,212
-24,812
| -40% | -$853K |
|
75
Lennox International
LII
$15.4B
| $1.51M | 0.56% |
+5,976
| New | +$1.51M |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
SWS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, SWS Partners held 118 positions worth $269M, up 27% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners deployed $45.6M of net new capital in Q1 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 6,754 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $853K trimmed.
- SWS Partners's largest Q1 2023 buy was UnitedHealth: 6,754 shares worth $3.19M.
- SWS Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.84M increase.
- SWS Partners's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $853K.
- SWS Partners fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $2.66M.
- SWS Partners's ten largest holdings make up 30% of its $269M portfolio in Q1 2023.
- SWS Partners opened 38 new positions and closed 1 in Q1 2023.
- SWS Partners's portfolio value rose 27% quarter-over-quarter to $269M.
Based on SWS Partners's 13F filing for Q1 2023, filed 9 May 2023.