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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
+9.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
50
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
DPZ icon
Domino's
DPZ
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
MP icon
MP Materials
MP
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
MTN icon
Vail Resorts
MTN
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.62M
4
NET icon
Cloudflare
NET
+$1.52M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$424B
$1.54M 0.46%
7,482
-95
-1% -$17.4K
NOW icon
77
ServiceNow
NOW
$121B
$1.53M 0.46%
10,055
-4,345
-30% -$658K
MSFT icon
78
Microsoft
MSFT
$3.62T
$1.43M 0.43%
3,398
+1,137
+50% +$460K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.41M 0.42%
20,846
– –
ISRG icon
80
Intuitive Surgical
ISRG
$133B
$1.33M 0.4%
3,341
-42
-1% -$15.9K
WDAY icon
81
Workday
WDAY
$42.1B
$1.27M 0.38%
4,651
-58
-1% -$16.5K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.26M 0.38%
18,265
-317
-2% -$21.1K
TEAM icon
83
Atlassian
TEAM
$28.8B
$1.22M 0.37%
6,265
-84
-1% -$18.3K
CIEN icon
84
Ciena
CIEN
$57.9B
$1.07M 0.32%
21,612
-272
-1% -$14.3K
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.6B
$1.06M 0.32%
4,718
+1,157
+32% +$233K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.31%
2,487
+1,599
+180% +$629K
AAPL icon
87
Apple
AAPL
$4.54T
$1.04M 0.31%
6,082
+2,524
+71% +$459K
XYL icon
88
Xylem
XYL
$28.5B
$958K 0.29%
+7,414
New +$896K
GH icon
89
Guardant Health
GH
$21.9B
$937K 0.28%
45,411
-560
-1% -$12K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$918K 0.27%
34,155
-78
-0.2% -$2.02K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$914K 0.27%
15,605
+1,157
+8% +$67.9K
NFLX icon
92
Netflix
NFLX
$309B
$883K 0.26%
14,540
-11,220
-44% -$633K
ANET icon
93
Arista Networks
ANET
$248B
$854K 0.26%
11,780
-168
-1% -$11.3K
VC icon
94
Visteon
VC
$2.79B
$845K 0.25%
7,182
-91
-1% -$10.6K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$758K 0.23%
8,202
+379
+5% +$35.1K
MLPA icon
96
Global X MLP ETF
MLPA
$2.26B
$732K 0.22%
15,186
-240
-2% -$11.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$675K 0.2%
7,807
-104
-1% -$8.89K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$563K 0.17%
22,304
-634
-3% -$15.6K
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$548K 0.16%
2,040
+429
+27% +$111K
HZO icon
100
MarineMax
HZO
$793M
$471K 0.14%
+14,150
New +$453K
1 2 3
4
5

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SWS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SWS Partners held 120 positions worth $334M, up 9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q1 2024 filing shows 8 new, 50 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M. The largest sale was PayPal, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SWS Partners's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M.
  • SWS Partners added most to MP Materials in Q1 2024, an estimated $1.37M increase.
  • SWS Partners's biggest Q1 2024 reduction was Cloudflare, cutting an estimated $1.52M.
  • SWS Partners fully exited PayPal in Q1 2024, selling an estimated $1.99M.
  • SWS Partners's ten largest holdings make up 31% of its $334M portfolio in Q1 2024.
  • SWS Partners opened 8 new positions and closed 6 in Q1 2024.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $334M.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.