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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
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$1.63M 0.49%
16,359
+1,592
+11% +$171K
XYZ
77
Block Inc
XYZ
$49.9B
$1.6M 0.48%
24,781
+329
+1% +$23K
NOW icon
78
ServiceNow
NOW
$121B
$1.59M 0.47%
10,075
+20
+0.2% +$2.94K
TEAM icon
79
Atlassian
TEAM
$28.7B
$1.54M 0.46%
8,680
+2,415
+39% +$432K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$1.5M 0.45%
3,382
+41
+1% +$16.3K
WDAY icon
81
Workday
WDAY
$42.2B
$1.45M 0.43%
6,505
+1,854
+40% +$446K
AMAT icon
82
Applied Materials
AMAT
$430B
$1.44M 0.43%
6,100
-1,382
-18% -$297K
ABNB icon
83
Airbnb
ABNB
$90.5B
$1.31M 0.39%
+8,653
New +$1.32M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.38%
21,962
+6,357
+41% +$368K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.25M 0.37%
18,226
-39
-0.2% -$2.7K
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.3B
$1.1M 0.33%
4,230
-488
-10% -$114K
CIEN icon
87
Ciena
CIEN
$59.1B
$1.05M 0.32%
21,897
+285
+1% +$13.5K
XYL icon
88
Xylem
XYL
$28.5B
$1.02M 0.3%
7,512
+98
+1% +$13.3K
YEAR icon
89
AB Ultra Short Income ETF
YEAR
$1.51B
$1.02M 0.3%
+20,167
New +$1.02M
NFLX icon
90
Netflix
NFLX
$306B
$992K 0.3%
14,700
+160
+1% +$9.99K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$974K 0.29%
10,612
+2,410
+29% +$220K
MSFT icon
92
Microsoft
MSFT
$3.63T
$968K 0.29%
2,165
-1,233
-36% -$521K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$883K 0.26%
34,059
-96
-0.3% -$2.5K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$879K 0.26%
13,009
-7,837
-38% -$531K
AAPL icon
95
Apple
AAPL
$4.51T
$805K 0.24%
3,822
-2,260
-37% -$421K
MLPA icon
96
Global X MLP ETF
MLPA
$2.26B
$735K 0.22%
15,147
-39
-0.3% -$1.85K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$656K 0.2%
7,827
+20
+0.3% +$1.65K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$471K 0.14%
+865
New +$453K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$436K 0.13%
5,646
-322
-5% -$24.8K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$432K 0.13%
16,272
-6,032
-27% -$157K
2 3
4
5 6

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SWS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
  • SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
  • SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
  • SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
  • SWS Partners opened 201 new positions and closed 5 in Q2 2024.
  • SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.