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
-3.44%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.73M
Cap. Flow
+$6.87M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.31M
2
ED icon
Consolidated Edison
ED
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.78M
4
TPR icon
Tapestry
TPR
+$1.3M
5
OKTA icon
Okta
OKTA
+$1.29M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.32M
2
D icon
Dominion Energy
D
+$2.16M
3
KO icon
Coca-Cola
KO
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$25.7B
$1.39M 0.51%
+16,992
New +$1.29M
GH icon
77
Guardant Health
GH
$22B
$1.38M 0.51%
46,695
+2,663
+6% +$93.6K
TEAM icon
78
Atlassian
TEAM
$28.7B
$1.3M 0.48%
6,452
+40
+0.6% +$7.59K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.19M 0.44%
+19,210
New +$1.22M
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.19M 0.44%
20,787
-1,475
-7% -$85.5K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.09M 0.4%
33,625
+164
+0.5% +$5.41K
CIEN icon
82
Ciena
CIEN
$59B
$1.05M 0.39%
22,236
+4,450
+25% +$196K
WDAY icon
83
Workday
WDAY
$42.2B
$1.03M 0.38%
4,785
+27
+0.6% +$6.26K
VC icon
84
Visteon
VC
$2.78B
$1.02M 0.38%
7,391
+37
+0.5% +$5.33K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$1M 0.37%
3,437
+18
+0.5% +$5.62K
NFLX icon
86
Netflix
NFLX
$306B
$989K 0.37%
26,190
-6,190
-19% -$262K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$807K 0.3%
34,233
– –
LII icon
88
Lennox International
LII
$15.6B
$784K 0.29%
2,094
-2,671
-56% -$963K
MLPA icon
89
Global X MLP ETF
MLPA
$2.26B
$730K 0.27%
16,366
-269
-2% -$11.8K
MSFT icon
90
Microsoft
MSFT
$3.63T
$728K 0.27%
2,307
+24
+1% +$7.93K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$721K 0.27%
34,812
+5,260
+18% +$115K
ETSY icon
92
Etsy
ETSY
$8.03B
$700K 0.26%
10,847
+65
+0.6% +$5.13K
AAPL icon
93
Apple
AAPL
$4.51T
$609K 0.23%
3,555
-51
-1% -$9.35K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$596K 0.22%
7,883
+11
+0.1% +$907
ANET icon
95
Arista Networks
ANET
$253B
$560K 0.21%
12,180
+120
+1% +$5.35K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$555K 0.21%
23,191
-50
-0.2% -$1.24K
XYZ
97
Block Inc
XYZ
$49.9B
$524K 0.19%
11,844
+80
+0.7% +$4.95K
SMH icon
98
VanEck Semiconductor ETF
SMH
$72.3B
$513K 0.19%
3,540
– –
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$505K 0.19%
5,688
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$405K 0.15%
5,491
+352
+7% +$26.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SWS Partners held 120 positions worth $271M, down 2.4% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q3 2023 filing shows 7 new, 69 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 120,747 shares worth $2.27M. The largest sale was Invesco Preferred ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q3 2023 buy was Global X US Preferred ETF: 120,747 shares worth $2.27M.
  • SWS Partners added most to Constellation Brands in Q3 2023, an estimated $1.78M increase.
  • SWS Partners's biggest Q3 2023 reduction was Lennox International, cutting an estimated $963K.
  • SWS Partners fully exited Invesco Preferred ETF in Q3 2023, selling an estimated $2.32M.
  • SWS Partners's ten largest holdings make up 30% of its $271M portfolio in Q3 2023.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2023.
  • SWS Partners's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.