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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.93M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.59M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
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SWS Partners's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 120 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Healthcare.
- SWS Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 806,106 shares worth $9.61M.
- SWS Partners's ten largest holdings make up 36% of its $157M portfolio in Q2 2019.
- SWS Partners disclosed 120 positions in Q2 2019, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q2 2019, filed 13 Aug 2019.