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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
+7.93%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.01M
Cap. Flow
-$17.1M
Cap. Flow %
-8.1%
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.77M
2
AMH icon
American Homes 4 Rent
AMH
+$902K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$728K
4
D icon
Dominion Energy
D
+$673K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.88M
2
BLK icon
Blackrock
BLK
+$2.46M
3
AVGO icon
Broadcom
AVGO
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.9B
$690K 0.33%
10,978
+189
+2% +$11.7K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$583K 0.28%
28,800
+348
+1% +$7.13K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$557K 0.26%
23,516
+4,401
+23% +$102K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$359K 0.17%
+11,771
New +$366K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.48B
$336K 0.16%
12,373
-29
-0.2% -$735
AAPL icon
81
Apple
AAPL
$4.51T
– –
-3,516
Closed -$486K
AMAT icon
82
Applied Materials
AMAT
$429B
– –
-9,359
Closed -$767K
AVGO icon
83
Broadcom
AVGO
$2T
– –
-42,030
Closed -$1.87M
BLK icon
84
Blackrock
BLK
$175B
– –
-4,466
Closed -$2.46M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-838
Closed -$224K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,310
Closed -$379K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,733
Closed -$210K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
– –
-4,900
Closed -$918K
ITW icon
89
Illinois Tool Works
ITW
$85.3B
– –
-1,564
Closed -$283K
LII icon
90
Lennox International
LII
$15.6B
– –
-5,428
Closed -$1.21M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,035
Closed -$208K
MSFT icon
92
Microsoft
MSFT
$3.63T
– –
-2,236
Closed -$521K
MTN icon
93
Vail Resorts
MTN
$5.37B
– –
-6,583
Closed -$1.42M
NFLX icon
94
Netflix
NFLX
$306B
– –
-53,130
Closed -$1.25M
NOW icon
95
ServiceNow
NOW
$121B
– –
-23,765
Closed -$1.79M
NVDA icon
96
NVIDIA
NVDA
$5.35T
– –
-64,670
Closed -$785K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-6,900
Closed -$201K
RH icon
98
RH
RH
$3.7B
– –
-6,702
Closed -$1.65M
SMH icon
99
VanEck Semiconductor ETF
SMH
$72.3B
– –
-3,498
Closed -$324K
STZ icon
100
Constellation Brands
STZ
$22.4B
– –
-6,439
Closed -$1.48M
1 2 3
4
5

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SWS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, SWS Partners held 107 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $17.1M in Q4 2022, closing 27 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SWS Partners opened a new position in Lamar Advertising Co worth $1.81M.

  • SWS Partners's largest Q4 2022 buy was Lamar Advertising Co: 19,129 shares worth $1.81M.
  • SWS Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $728K increase.
  • SWS Partners's biggest Q4 2022 reduction was New Relic, Inc., cutting an estimated $808K.
  • SWS Partners fully exited UnitedHealth in Q4 2022, selling an estimated $2.88M.
  • SWS Partners's ten largest holdings make up 34% of its $211M portfolio in Q4 2022.
  • SWS Partners opened 3 new positions and closed 27 in Q4 2022.
  • SWS Partners's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on SWS Partners's 13F filing for Q4 2022, filed 30 Jan 2023.