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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
+3.36%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.34M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$86.9B
$2.45M 0.74%
17,577
+2,806
+19% +$428K
PSX icon
52
Phillips 66
PSX
$81.2B
$2.43M 0.74%
21,347
+2,685
+14% +$342K
MELI icon
53
Mercado Libre
MELI
$97.5B
$2.42M 0.73%
1,423
+1
+0.1% +$1.95K
ABT icon
54
Abbott
ABT
$183B
$2.36M 0.72%
20,892
-46
-0.2% -$5.32K
ANET icon
55
Arista Networks
ANET
$248B
$2.26M 0.68%
20,405
+109
+0.5% +$11.2K
WMT icon
56
Walmart Inc
WMT
$894B
$2.23M 0.67%
24,604
+378
+2% +$32.8K
TPR icon
57
Tapestry
TPR
$32.2B
$2.23M 0.67%
34,078
-32,695
-49% -$1.78M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$2.13M 0.65%
77,033
+314
+0.4% +$8.95K
PFE icon
59
Pfizer
PFE
$147B
$2.09M 0.63%
78,856
-14
-0% -$380
UPS icon
60
United Parcel Service
UPS
$91.5B
$2.08M 0.63%
16,530
+132
+0.8% +$17.4K
MTCH icon
61
Match Group
MTCH
$8.9B
$2.06M 0.62%
63,034
+256
+0.4% +$8.77K
GD icon
62
General Dynamics
GD
$104B
$2.04M 0.62%
7,727
+231
+3% +$66.5K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$2.01M 0.61%
27,049
+4,110
+18% +$346K
MRK icon
64
Merck
MRK
$317B
$1.97M 0.6%
19,624
-35
-0.2% -$3.61K
UNH icon
65
UnitedHealth
UNH
$375B
$1.96M 0.59%
3,866
-33
-0.8% -$18.8K
DUK icon
66
Duke Energy
DUK
$96.2B
$1.87M 0.57%
17,371
+744
+4% +$84.3K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.1B
$1.86M 0.56%
15,262
+1,393
+10% +$182K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.84M 0.56%
71,201
+2,743
+4% +$73K
ED icon
69
Consolidated Edison
ED
$39.9B
$1.83M 0.56%
20,563
+2,150
+12% +$212K
APH icon
70
Amphenol
APH
$212B
$1.8M 0.54%
25,839
-1,253
-5% -$87.7K
DPZ icon
71
Domino's
DPZ
$12.1B
$1.78M 0.54%
4,243
+41
+1% +$17.9K
MU icon
72
Micron Technology
MU
$1.01T
$1.77M 0.54%
20,998
+4,945
+31% +$503K
AMT icon
73
American Tower
AMT
$78.3B
$1.69M 0.51%
9,113
+1,162
+15% +$241K
DIS icon
74
Walt Disney
DIS
$177B
$1.68M 0.51%
14,997
+156
+1% +$16.4K
CSCO icon
75
Cisco
CSCO
$479B
$1.65M 0.5%
27,951
+1,078
+4% +$61.6K
1 2
3
4 5

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SWS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SWS Partners held 125 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $11.1M of net new capital in Q4 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.41M trimmed.

  • SWS Partners's largest Q4 2024 buy was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.52M increase.
  • SWS Partners's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.41M.
  • SWS Partners fully exited AB Ultra Short Income ETF in Q4 2024, selling an estimated $856K.
  • SWS Partners's ten largest holdings make up 33% of its $330M portfolio in Q4 2024.
  • SWS Partners opened 9 new positions and closed 7 in Q4 2024.
  • SWS Partners's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on SWS Partners's 13F filing for Q4 2024, filed 6 Feb 2025.