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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
+12.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.3M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.41M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.32M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.09M |
| 5 |
Twilio
TWLO
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.3B
| $2.33M | 0.76% |
10,779
-414
| -4% | -$78.2K |
|
52
UnitedHealth
UNH
$375B
| $2.31M | 0.75% |
4,396
-372
| -8% | -$198K |
|
53
Kimberly-Clark
KMB
$37.3B
| $2.28M | 0.74% |
18,782
+1,699
| +10% | +$205K |
|
54
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.73% |
30,992
+1,298
| +4% | +$88.9K |
|
55
Lamar Advertising Co
LAMR
$16.1B
| $2.23M | 0.73% |
21,010
-1,586
| -7% | -$149K |
|
56
Okta
OKTA
$25.6B
| $2.23M | 0.73% |
24,631
+7,639
| +45% | +$583K |
|
57
Duke Energy
DUK
$96.2B
| $2.22M | 0.72% |
22,854
-742
| -3% | -$67.5K |
|
58
Cognizant
CTSH
$25.1B
| $2.21M | 0.72% |
29,314
+3,134
| +12% | +$216K |
|
59
Consolidated Edison
ED
$39.9B
| $2.21M | 0.72% |
24,264
+273
| +1% | +$24.4K |
|
60
Genuine Parts
GPC
$18.1B
| $2.18M | 0.71% |
15,749
+1,973
| +14% | +$271K |
|
61
Marvell Technology
MRVL
$189B
| $2.18M | 0.71% |
36,151
-585
| -2% | -$31.6K |
|
62
Corning
GLW
$135B
| $2.15M | 0.7% |
70,558
+13,653
| +24% | +$390K |
|
63
Shopify
SHOP
$187B
| $2.12M | 0.69% |
27,188
-438
| -2% | -$28K |
|
64
ServiceNow
NOW
$121B
| $2.03M | 0.66% |
14,400
-3,205
| -18% | -$404K |
|
65
PayPal
PYPL
$49.6B
| $1.99M | 0.65% |
32,439
-531
| -2% | -$30.4K |
|
66
MP Materials
MP
$8.53B
| $1.87M | 0.61% |
94,081
-1,562
| -2% | -$26.6K |
|
67
Comcast
CMCSA
$87.8B
| $1.81M | 0.59% |
41,337
+3,865
| +10% | +$166K |
|
68
Vertex Pharmaceuticals
VRTX
$123B
| $1.79M | 0.58% |
4,402
-72
| -2% | -$26.6K |
|
69
Cisco
CSCO
$479B
| $1.79M | 0.58% |
35,354
+4,333
| +14% | +$221K |
|
70
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.68M | 0.55% |
67,089
+4,020
| +6% | +$92.1K |
|
71
Vail Resorts
MTN
$5.39B
| $1.66M | 0.54% |
7,788
+1,351
| +21% | +$296K |
|
|
IPG
72
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.53% |
49,556
-3,482
| -7% | -$105K |
|
73
Atlassian
TEAM
$28.8B
| $1.51M | 0.49% |
6,349
-103
| -2% | -$20.2K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.46M | 0.48% |
61,998
+27,186
| +78% | +$573K |
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.35M | 0.44% |
20,846
-27,489
| -57% | -$1.68M |
|
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SWS Partners's Q4 2023 Portfolio in Review
As of Q4 2023, SWS Partners held 117 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SWS Partners's Q4 2023 filing shows 2 new, 48 increased, 56 reduced and 5 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- SWS Partners's largest Q4 2023 buy was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K.
- SWS Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.75M increase.
- SWS Partners's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $6.08M.
- SWS Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.5M.
- SWS Partners's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
- SWS Partners opened 2 new positions and closed 5 in Q4 2023.
- SWS Partners's portfolio value rose 13% quarter-over-quarter to $307M.
Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.