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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
+12.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.3M
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.41M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.32M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.09M |
| 5 |
Twilio
TWLO
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$42.1B
| $1.3M | 0.42% |
4,709
-76
| -2% | -$18.1K |
|
77
Match Group
MTCH
$8.9B
| $1.28M | 0.42% |
35,149
-9,777
| -22% | -$330K |
|
78
Netflix
NFLX
$309B
| $1.25M | 0.41% |
25,760
-430
| -2% | -$18.8K |
|
79
Guardant Health
GH
$21.9B
| $1.24M | 0.41% |
45,971
-724
| -2% | -$19K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.24M | 0.4% |
18,582
-628
| -3% | -$39.5K |
|
81
Applied Materials
AMAT
$424B
| $1.23M | 0.4% |
7,577
-2,687
| -26% | -$395K |
|
82
Intuitive Surgical
ISRG
$133B
| $1.14M | 0.37% |
3,383
-54
| -2% | -$16.1K |
|
83
Ciena
CIEN
$57.9B
| $985K | 0.32% |
21,884
-352
| -2% | -$15.5K |
|
84
Lennox International
LII
$15.4B
| $923K | 0.3% |
2,063
-31
| -1% | -$12.4K |
|
85
Visteon
VC
$2.79B
| $908K | 0.3% |
7,273
-118
| -2% | -$14.6K |
|
|
XYZ
86
Block Inc
XYZ
$50.1B
| $902K | 0.29% |
11,656
-188
| -2% | -$10.6K |
|
87
Schwab US Dividend Equity ETF
SCHD
$105B
| $869K | 0.28% |
34,233
| – | – |
|
88
Etsy
ETSY
$8.15B
| $865K | 0.28% |
10,676
-171
| -2% | -$12.2K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $857K | 0.28% |
14,448
-6,339
| -30% | -$365K |
|
90
Microsoft
MSFT
$3.62T
| $850K | 0.28% |
2,261
-46
| -2% | -$16.4K |
|
91
iShares MBS ETF
MBB
$39.1B
| $736K | 0.24% |
7,823
+2,135
| +38% | +$191K |
|
92
Arista Networks
ANET
$248B
| $703K | 0.23% |
11,948
-232
| -2% | -$12.2K |
|
93
Vanguard Real Estate ETF
VNQ
$39.2B
| $699K | 0.23% |
7,911
+28
| +0.4% | +$2.22K |
|
94
Apple
AAPL
$4.54T
| $685K | 0.22% |
3,558
+3
| +0.1% | +$554 |
|
95
Global X MLP ETF
MLPA
$2.26B
| $683K | 0.22% |
15,426
-940
| -6% | -$41.9K |
|
96
VanEck Semiconductor ETF
SMH
$71.6B
| $623K | 0.2% |
3,561
+21
| +0.6% | +$3.29K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $569K | 0.19% |
22,938
-253
| -1% | -$6.08K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $459K | 0.15% |
5,933
+442
| +8% | +$33K |
|
99
Illinois Tool Works
ITW
$85.5B
| $422K | 0.14% |
1,611
+10
| +0.6% | +$2.4K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $375K | 0.12% |
12,025
+365
| +3% | +$10.9K |
|
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SWS Partners's Q4 2023 Portfolio in Review
As of Q4 2023, SWS Partners held 117 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SWS Partners's Q4 2023 filing shows 2 new, 48 increased, 56 reduced and 5 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- SWS Partners's largest Q4 2023 buy was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K.
- SWS Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.75M increase.
- SWS Partners's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $6.08M.
- SWS Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.5M.
- SWS Partners's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
- SWS Partners opened 2 new positions and closed 5 in Q4 2023.
- SWS Partners's portfolio value rose 13% quarter-over-quarter to $307M.
Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.