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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
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$111B
$2.49M 0.74%
18,446
+3,293
+22% +$486K
DUK icon
52
Duke Energy
DUK
$95.9B
$2.42M 0.72%
24,104
-755
-3% -$75.5K
MRK icon
53
Merck
MRK
$318B
$2.38M 0.71%
19,179
-1,270
-6% -$164K
ED icon
54
Consolidated Edison
ED
$39.5B
$2.38M 0.71%
26,626
+501
+2% +$46.5K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$2.34M 0.7%
4,636
-1,214
-21% -$590K
MP icon
56
MP Materials
MP
$8.51B
$2.33M 0.7%
183,080
+2,554
+1% +$40.1K
OKTA icon
57
Okta
OKTA
$25.7B
$2.31M 0.69%
24,648
+335
+1% +$31.7K
KMB icon
58
Kimberly-Clark
KMB
$37.1B
$2.29M 0.69%
16,588
-1,694
-9% -$226K
GH icon
59
Guardant Health
GH
$22B
$2.28M 0.68%
78,857
+33,446
+74% +$779K
GLW icon
60
Corning
GLW
$137B
$2.22M 0.66%
57,255
-16,001
-22% -$559K
UNH icon
61
UnitedHealth
UNH
$377B
$2.15M 0.64%
4,232
-892
-17% -$437K
MTCH icon
62
Match Group
MTCH
$8.87B
$2.12M 0.63%
69,764
+931
+1% +$29.4K
LAMR icon
63
Lamar Advertising Co
LAMR
$15.9B
$2.11M 0.63%
17,662
-1,060
-6% -$123K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.1M 0.63%
80,877
-7,002
-8% -$183K
AMT icon
65
American Tower
AMT
$78B
$2.05M 0.61%
10,563
-513
-5% -$95.9K
MDLZ icon
66
Mondelez International
MDLZ
$80B
$2.02M 0.6%
30,855
+15
+0% +$1.03K
DPZ icon
67
Domino's
DPZ
$12.1B
$1.99M 0.6%
3,863
-90
-2% -$45.9K
ANET icon
68
Arista Networks
ANET
$253B
$1.98M 0.59%
22,552
+10,772
+91% +$801K
WMT icon
69
Walmart Inc
WMT
$889B
$1.91M 0.57%
+28,252
New +$1.78M
COST icon
70
Costco
COST
$417B
$1.85M 0.55%
+2,171
New +$1.69M
SHOP icon
71
Shopify
SHOP
$191B
$1.8M 0.54%
27,200
+359
+1% +$23.8K
CMCSA icon
72
Comcast
CMCSA
$87B
$1.72M 0.51%
44,050
+1,856
+4% +$72.6K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.71M 0.51%
71,920
-5,968
-8% -$141K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$1.69M 0.51%
3,609
-737
-17% -$320K
CSCO icon
75
Cisco
CSCO
$483B
$1.63M 0.49%
34,317
-532
-2% -$25.3K
1 2
3
4 5

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SWS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
  • SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
  • SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
  • SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
  • SWS Partners opened 201 new positions and closed 5 in Q2 2024.
  • SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.