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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
+3.36%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.34M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$1.62M 0.49%
15,257
-9,215
-38% -$896K
NOW icon
77
ServiceNow
NOW
$121B
$1.61M 0.49%
7,575
-1,465
-16% -$297K
AAPL icon
78
Apple
AAPL
$4.54T
$1.51M 0.46%
6,022
+2,197
+57% +$518K
CFLT
79
DELISTED
Confluent
CFLT
$1.51M 0.46%
53,902
+14,547
+37% +$390K
CPRI icon
80
Capri Holdings
CPRI
$1.84B
$1.47M 0.44%
+69,721
New +$1.9M
KMB icon
81
Kimberly-Clark
KMB
$37.3B
$1.42M 0.43%
10,741
+319
+3% +$43.5K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.42M 0.43%
6,414
-4,328
-40% -$1.03M
MSFT icon
83
Microsoft
MSFT
$3.62T
$1.36M 0.41%
3,238
+1,065
+49% +$454K
CMCSA icon
84
Comcast
CMCSA
$87.8B
$1.36M 0.41%
36,170
+916
+3% +$38K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.4%
3,267
+20
+0.6% +$9.27K
WDAY icon
86
Workday
WDAY
$42.1B
$1.3M 0.39%
5,051
-809
-14% -$207K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.39%
2,818
+1,930
+217% +$891K
NFLX icon
88
Netflix
NFLX
$309B
$1.18M 0.36%
13,270
+40
+0.3% +$3.29K
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.6B
$1.13M 0.34%
4,652
+1,090
+31% +$270K
ABNB icon
90
Airbnb
ABNB
$90.5B
$1.03M 0.31%
7,838
+49
+0.6% +$6.6K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$961K 0.29%
35,190
+1,131
+3% +$32.2K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$947K 0.29%
16,330
-4,329
-21% -$254K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$911K 0.28%
11,588
+5,927
+105% +$471K
AMAT icon
94
Applied Materials
AMAT
$424B
$897K 0.27%
5,517
+27
+0.5% +$4.89K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$862K 0.26%
26,305
-90,279
-77% -$2.99M
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$853K 0.26%
9,308
-185
-2% -$17.2K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$802K 0.24%
12,133
-457
-4% -$31.7K
XYL icon
98
Xylem
XYL
$28.5B
$788K 0.24%
6,794
+37
+0.5% +$4.68K
TSLA icon
99
Tesla
TSLA
$1.27T
$779K 0.24%
1,928
+980
+103% +$315K
ISRG icon
100
Intuitive Surgical
ISRG
$133B
$686K 0.21%
1,314
-926
-41% -$482K
1 2 3
4
5

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SWS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SWS Partners held 125 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $11.1M of net new capital in Q4 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.41M trimmed.

  • SWS Partners's largest Q4 2024 buy was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.52M increase.
  • SWS Partners's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.41M.
  • SWS Partners fully exited AB Ultra Short Income ETF in Q4 2024, selling an estimated $856K.
  • SWS Partners's ten largest holdings make up 33% of its $330M portfolio in Q4 2024.
  • SWS Partners opened 9 new positions and closed 7 in Q4 2024.
  • SWS Partners's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on SWS Partners's 13F filing for Q4 2024, filed 6 Feb 2025.