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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
+7.15%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.26M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Pfizer
PFE
|
+$2.62M |
| 4 |
Intel
INTC
|
+$2.31M |
| 5 |
RH
RH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
Arista Networks
ANET
|
+$853K |
| 3 |
Marathon Petroleum
MPC
|
+$444K |
| 4 |
American Homes 4 Rent
AMH
|
+$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.31T
| $1.49M | 0.55% |
+53,470
| New | +$1.16M |
|
77
Netflix
NFLX
$309B
| $1.44M | 0.53% |
+41,570
| New | +$1.38M |
|
78
Visteon
VC
$2.79B
| $1.43M | 0.53% |
+9,148
| New | +$1.42M |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.34M | 0.5% |
22,289
| – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.28M | 0.48% |
56,793
+3,897
| +7% | +$89.7K |
|
81
Applied Materials
AMAT
$424B
| $1.27M | 0.47% |
+10,307
| New | +$1.18M |
|
82
Etsy
ETSY
$8.15B
| $1.21M | 0.45% |
10,895
+829
| +8% | +$103K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.17M | 0.44% |
18,893
-3,212
| -15% | -$200K |
|
84
Atlassian
TEAM
$28.8B
| $1.11M | 0.41% |
+6,476
| New | +$1.03M |
|
85
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $1.1M | 0.41% |
32,336
-5,424
| -14% | -$190K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.09M | 0.4% |
+3,522
| New | +$1.09M |
|
87
Apple
AAPL
$4.54T
| $1.09M | 0.4% |
+6,586
| New | +$972K |
|
88
Guardant Health
GH
$21.9B
| $1.04M | 0.39% |
44,492
+3,391
| +8% | +$96.9K |
|
89
Workday
WDAY
$42.1B
| $992K | 0.37% |
+4,802
| New | +$874K |
|
90
Ciena
CIEN
$57.9B
| $944K | 0.35% |
+17,970
| New | +$897K |
|
91
Intuitive Surgical
ISRG
$133B
| $883K | 0.33% |
+3,458
| New | +$852K |
|
|
92
Schwab US Dividend Equity ETF
SCHD
$105B
| $835K | 0.31% |
34,233
-13,632
| -28% | -$341K |
|
|
XYZ
93
Block Inc
XYZ
$50.1B
| $816K | 0.3% |
11,883
+905
| +8% | +$67.7K |
|
94
Match Group
MTCH
$8.9B
| $810K | 0.3% |
21,100
+1,605
| +8% | +$70K |
|
95
Microsoft
MSFT
$3.62T
| $772K | 0.29% |
+2,679
| New | +$683K |
|
96
Global X MLP ETF
MLPA
$2.26B
| $689K | 0.26% |
16,553
-1,772
| -10% | -$74.9K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$23B
| $681K | 0.25% |
32,474
+3,674
| +13% | +$79K |
|
98
Vanguard Real Estate ETF
VNQ
$39.2B
| $641K | 0.24% |
+7,725
| New | +$664K |
|
99
VanEck Semiconductor ETF
SMH
$71.6B
| $618K | 0.23% |
+4,694
| New | +$563K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $576K | 0.21% |
23,511
-5
| -0% | -$124 |
|
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SWS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, SWS Partners held 118 positions worth $269M, up 27% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners deployed $45.6M of net new capital in Q1 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 6,754 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $853K trimmed.
- SWS Partners's largest Q1 2023 buy was UnitedHealth: 6,754 shares worth $3.19M.
- SWS Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.84M increase.
- SWS Partners's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $853K.
- SWS Partners fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $2.66M.
- SWS Partners's ten largest holdings make up 30% of its $269M portfolio in Q1 2023.
- SWS Partners opened 38 new positions and closed 1 in Q1 2023.
- SWS Partners's portfolio value rose 27% quarter-over-quarter to $269M.
Based on SWS Partners's 13F filing for Q1 2023, filed 9 May 2023.