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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
+9.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
50
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
DPZ icon
Domino's
DPZ
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
MP icon
MP Materials
MP
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
MTN icon
Vail Resorts
MTN
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.62M
4
NET icon
Cloudflare
NET
+$1.52M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.1B
$2.55M 0.76%
34,805
+5,491
+19% +$419K
OKTA icon
52
Okta
OKTA
$25.6B
$2.54M 0.76%
24,313
-318
-1% -$29.3K
MRVL icon
53
Marvell Technology
MRVL
$189B
$2.54M 0.76%
35,879
-272
-0.8% -$18.6K
UNH icon
54
UnitedHealth
UNH
$375B
$2.54M 0.76%
5,124
+728
+17% +$370K
MTCH icon
55
Match Group
MTCH
$8.9B
$2.5M 0.75%
68,833
+33,684
+96% +$1.22M
SNOW icon
56
Snowflake
SNOW
$110B
$2.45M 0.73%
15,153
-194
-1% -$37.6K
GLW icon
57
Corning
GLW
$135B
$2.41M 0.72%
73,256
+2,698
+4% +$85.9K
DUK icon
58
Duke Energy
DUK
$96.2B
$2.4M 0.72%
24,859
+2,005
+9% +$190K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$2.39M 0.71%
87,879
+20,790
+31% +$530K
TWLO icon
60
Twilio
TWLO
$29.3B
$2.38M 0.71%
38,882
-531
-1% -$35K
ED icon
61
Consolidated Edison
ED
$39.9B
$2.37M 0.71%
26,125
+1,861
+8% +$167K
KMB icon
62
Kimberly-Clark
KMB
$37.3B
$2.36M 0.71%
18,282
-500
-3% -$61.4K
MELI icon
63
Mercado Libre
MELI
$97.5B
$2.35M 0.7%
+1,557
New +$2.55M
GPC icon
64
Genuine Parts
GPC
$18.1B
$2.25M 0.67%
14,520
-1,229
-8% -$179K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.1B
$2.24M 0.67%
18,722
-2,288
-11% -$251K
AMT icon
66
American Tower
AMT
$78.3B
$2.19M 0.65%
11,076
+297
+3% +$59.2K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$2.16M 0.65%
30,840
-152
-0.5% -$11.1K
SHOP icon
68
Shopify
SHOP
$187B
$2.07M 0.62%
26,841
-347
-1% -$27.4K
XYZ
69
Block Inc
XYZ
$50.1B
$2.07M 0.62%
24,452
+12,796
+110% +$926K
DPZ icon
70
Domino's
DPZ
$12.1B
$1.96M 0.59%
+3,953
New +$1.72M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.92M 0.57%
77,888
+15,890
+26% +$372K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$1.83M 0.55%
42,194
+857
+2% +$37K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$1.82M 0.54%
4,346
-56
-1% -$23.7K
DIS icon
74
Walt Disney
DIS
$177B
$1.81M 0.54%
+14,767
New +$1.54M
CSCO icon
75
Cisco
CSCO
$479B
$1.74M 0.52%
34,849
-505
-1% -$25.2K
1 2
3
4 5

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SWS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SWS Partners held 120 positions worth $334M, up 9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q1 2024 filing shows 8 new, 50 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M. The largest sale was PayPal, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SWS Partners's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M.
  • SWS Partners added most to MP Materials in Q1 2024, an estimated $1.37M increase.
  • SWS Partners's biggest Q1 2024 reduction was Cloudflare, cutting an estimated $1.52M.
  • SWS Partners fully exited PayPal in Q1 2024, selling an estimated $1.99M.
  • SWS Partners's ten largest holdings make up 31% of its $334M portfolio in Q1 2024.
  • SWS Partners opened 8 new positions and closed 6 in Q1 2024.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $334M.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.