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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
-3.16%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$97.1M
Cap. Flow
+$110M
Cap. Flow %
50.75%
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.52M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$604K
4
META icon
Meta Platforms (Facebook)
META
+$461K
5
GPC icon
Genuine Parts
GPC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.5%
+48,852
New +$1.19M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.49%
+52,452
New +$1.17M
ETSY icon
78
Etsy
ETSY
$8.03B
$991K 0.46%
9,894
+29
+0.3% +$2.96K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$975K 0.45%
7,183
-2,844
-28% -$461K
WDAY icon
80
Workday
WDAY
$42.2B
$961K 0.45%
6,311
+38
+0.6% +$5.95K
MP icon
81
MP Materials
MP
$8.51B
$958K 0.44%
35,089
+20,517
+141% +$671K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$918K 0.43%
4,900
+43
+0.9% +$9.23K
MTCH icon
83
Match Group
MTCH
$8.87B
$915K 0.42%
19,160
+126
+0.7% +$7.92K
PINS icon
84
Pinterest
PINS
$13.1B
$845K 0.39%
+36,273
New +$796K
SHOP icon
85
Shopify
SHOP
$191B
$809K 0.37%
30,024
+2,766
+10% +$94.1K
NVDA icon
86
NVIDIA
NVDA
$5.35T
$785K 0.36%
64,670
+10
+0% +$158
AMAT icon
87
Applied Materials
AMAT
$429B
$767K 0.36%
9,359
-6,264
-40% -$604K
MLPA icon
88
Global X MLP ETF
MLPA
$2.26B
$733K 0.34%
+18,591
New +$752K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$671K 0.31%
+11,502
New +$697K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$652K 0.3%
+8,133
New +$760K
XYZ
91
Block Inc
XYZ
$49.9B
$593K 0.27%
10,789
+71
+0.7% +$5.03K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.25%
+28,452
New +$595K
MSFT icon
93
Microsoft
MSFT
$3.63T
$521K 0.24%
2,236
+5
+0.2% +$1.32K
AAPL icon
94
Apple
AAPL
$4.51T
$486K 0.23%
3,516
+1
+0% +$157
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$428K 0.2%
+19,115
New +$472K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$379K 0.18%
+5,310
New +$401K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.3B
$324K 0.15%
+3,498
New +$381K
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$283K 0.13%
1,564
+11
+0.7% +$2.17K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.48B
$279K 0.13%
+12,402
New +$327K
XOM icon
100
ExxonMobil
XOM
$630B
$239K 0.11%
2,735
+24
+0.9% +$2.19K
1 2 3
4
5

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SWS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SWS Partners held 105 positions worth $216M, up 82% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners deployed $110M of net new capital in Q3 2022, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • SWS Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
  • SWS Partners added most to Twilio in Q3 2022, an estimated $729K increase.
  • SWS Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • SWS Partners fully exited Electronic Arts in Q3 2022, selling an estimated $1.18M.
  • SWS Partners's ten largest holdings make up 31% of its $216M portfolio in Q3 2022.
  • SWS Partners opened 36 new positions and closed 1 in Q3 2022.
  • SWS Partners's portfolio value rose 82% quarter-over-quarter to $216M.

Based on SWS Partners's 13F filing for Q3 2022, filed 9 Nov 2022.