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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
-3.16%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$97.1M
Cap. Flow
+$110M
Cap. Flow %
50.75%
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.52M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AMAT icon
Applied Materials
AMAT
+$604K
4
META icon
Meta Platforms (Facebook)
META
+$461K
5
GPC icon
Genuine Parts
GPC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.1%
838
– –
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.54B
$210K 0.1%
+5,733
New +$228K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$208K 0.1%
+2,035
New +$224K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$201K 0.09%
+6,900
New +$224K
EA icon
105
Electronic Arts
EA
$52.9B
– –
-9,677
Closed -$1.18M
1 2 3 4
5

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SWS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, SWS Partners held 105 positions worth $216M, up 82% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners deployed $110M of net new capital in Q3 2022, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.

  • SWS Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
  • SWS Partners added most to Twilio in Q3 2022, an estimated $729K increase.
  • SWS Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • SWS Partners fully exited Electronic Arts in Q3 2022, selling an estimated $1.18M.
  • SWS Partners's ten largest holdings make up 31% of its $216M portfolio in Q3 2022.
  • SWS Partners opened 36 new positions and closed 1 in Q3 2022.
  • SWS Partners's portfolio value rose 82% quarter-over-quarter to $216M.

Based on SWS Partners's 13F filing for Q3 2022, filed 9 Nov 2022.