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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$1.51M 0.48%
3,247
-362
-10% -$174K
KMB icon
77
Kimberly-Clark
KMB
$37.1B
$1.48M 0.47%
10,422
-6,166
-37% -$874K
CMCSA icon
78
Comcast
CMCSA
$87B
$1.47M 0.47%
35,254
-8,796
-20% -$347K
WDAY icon
79
Workday
WDAY
$42.2B
$1.43M 0.46%
5,860
-645
-10% -$152K
CSCO icon
80
Cisco
CSCO
$483B
$1.43M 0.46%
26,873
-7,444
-22% -$362K
DIS icon
81
Walt Disney
DIS
$177B
$1.43M 0.45%
14,841
-1,518
-9% -$140K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.33M 0.42%
18,124
-102
-0.6% -$7.21K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.4%
20,659
-1,303
-6% -$77.8K
AMAT icon
84
Applied Materials
AMAT
$429B
$1.11M 0.35%
5,490
-610
-10% -$125K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$1.1M 0.35%
2,240
-1,142
-34% -$532K
ABNB icon
86
Airbnb
ABNB
$90.4B
$988K 0.31%
7,789
-864
-10% -$112K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$960K 0.31%
34,059
– –
NFLX icon
88
Netflix
NFLX
$306B
$938K 0.3%
13,230
-1,470
-10% -$98.3K
MSFT icon
89
Microsoft
MSFT
$3.63T
$935K 0.3%
2,173
+8
+0.4% +$3.42K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$914K 0.29%
12,590
-419
-3% -$29K
XYL icon
91
Xylem
XYL
$28.5B
$912K 0.29%
6,757
-755
-10% -$101K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$911K 0.29%
9,493
-1,119
-11% -$106K
AAPL icon
93
Apple
AAPL
$4.51T
$891K 0.28%
3,825
+3
+0.1% +$670
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.3B
$874K 0.28%
3,562
-668
-16% -$162K
YEAR icon
95
AB Ultra Short Income ETF
YEAR
$1.51B
$856K 0.27%
16,833
-3,334
-17% -$169K
CFLT
96
DELISTED
Confluent
CFLT
$802K 0.26%
+39,355
New +$881K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$762K 0.24%
7,823
-4
-0.1% -$368
MLPA icon
98
Global X MLP ETF
MLPA
$2.26B
$658K 0.21%
13,721
-1,426
-9% -$68.5K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$481K 0.15%
16,493
+221
+1% +$5.98K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$455K 0.14%
5,661
+15
+0.3% +$1.18K
2 3
4
5 6

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

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

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.