We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.61M
Cap. Flow
-$3.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
41
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$726K
2
AMBA icon
Ambarella
AMBA
+$529K
3
WRK
WestRock Company
WRK
+$527K
4
ABBV icon
AbbVie
ABBV
+$413K
5
MPC icon
Marathon Petroleum
MPC
+$388K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
2
ANET icon
Arista Networks
ANET
+$972K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
CTSH icon
Cognizant
CTSH
+$573K
5
AMH icon
American Homes 4 Rent
AMH
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$15.6B
$1.56M 0.56%
4,765
-1,211
-20% -$342K
AMAT icon
77
Applied Materials
AMAT
$430B
$1.47M 0.53%
10,203
-104
-1% -$13K
NFLX icon
78
Netflix
NFLX
$306B
$1.42M 0.51%
32,380
-9,190
-22% -$338K
MTCH icon
79
Match Group
MTCH
$8.87B
$1.31M 0.47%
31,282
+10,182
+48% +$372K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.47%
22,262
-27
-0.1% -$1.61K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 0.46%
54,423
-2,370
-4% -$53.4K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$1.17M 0.42%
3,419
-39
-1% -$11.8K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.12M 0.4%
33,461
+1,125
+3% +$37.7K
WDAY icon
84
Workday
WDAY
$42.2B
$1.08M 0.39%
4,758
-44
-0.9% -$8.81K
TEAM icon
85
Atlassian
TEAM
$28.7B
$1.07M 0.39%
6,412
-64
-1% -$10.2K
VC icon
86
Visteon
VC
$2.78B
$1.06M 0.38%
7,354
-1,794
-20% -$256K
ETSY icon
87
Etsy
ETSY
$8.04B
$914K 0.33%
10,782
-113
-1% -$10.7K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$829K 0.3%
34,233
– –
XYZ
89
Block Inc
XYZ
$49.9B
$780K 0.28%
11,764
-119
-1% -$7.43K
MSFT icon
90
Microsoft
MSFT
$3.63T
$777K 0.28%
2,283
-396
-15% -$124K
CIEN icon
91
Ciena
CIEN
$59.1B
$756K 0.27%
17,786
-184
-1% -$8.38K
MLPA icon
92
Global X MLP ETF
MLPA
$2.26B
$714K 0.26%
16,635
+82
+0.5% +$3.45K
AAPL icon
93
Apple
AAPL
$4.51T
$699K 0.25%
3,606
-2,980
-45% -$519K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$665K 0.24%
7,872
+147
+2% +$12K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$647K 0.23%
29,552
-2,922
-9% -$60.9K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$572K 0.21%
23,241
-270
-1% -$6.6K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.3B
$539K 0.19%
3,540
-1,154
-25% -$156K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$530K 0.19%
5,688
-4
-0.1% -$376
ANET icon
99
Arista Networks
ANET
$253B
$488K 0.18%
12,060
-25,152
-68% -$972K
ITW icon
100
Illinois Tool Works
ITW
$85.2B
$401K 0.14%
1,593
-407
-20% -$95.3K
1 2 3
4
5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SWS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SWS Partners held 120 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q2 2023 filing shows 3 new, 41 increased, 65 reduced and 7 closed positions. Its largest new stake was Visa: 920 shares worth $218K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2023 buy was Visa: 920 shares worth $218K.
  • SWS Partners added most to United Parcel Service in Q2 2023, an estimated $726K increase.
  • SWS Partners's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $972K.
  • SWS Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $1.17M.
  • SWS Partners's ten largest holdings make up 30% of its $277M portfolio in Q2 2023.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2023.
  • SWS Partners's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on SWS Partners's 13F filing for Q2 2023, filed 26 Jul 2023.