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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
+5.96%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.61M
Cap. Flow
-$3.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
41
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$726K
2
AMBA icon
Ambarella
AMBA
+$529K
3
WRK
WestRock Company
WRK
+$527K
4
ABBV icon
AbbVie
ABBV
+$413K
5
MPC icon
Marathon Petroleum
MPC
+$388K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.17M
2
ANET icon
Arista Networks
ANET
+$972K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
4
CTSH icon
Cognizant
CTSH
+$573K
5
AMH icon
American Homes 4 Rent
AMH
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$386K 0.14%
5,139
+89
+2% +$6.64K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.13%
11,660
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$322K 0.12%
12,236
– –
XOM icon
104
ExxonMobil
XOM
$630B
$309K 0.11%
2,886
-328
-10% -$35.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.11%
888
-2,634
-75% -$860K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.09%
2,414
-3
-0.1% -$324
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$246K 0.09%
3,172
-153
-5% -$11.2K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$240K 0.09%
6,975
+30
+0.4% +$978
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$228K 0.08%
6,407
-244
-4% -$8.26K
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.54B
$220K 0.08%
5,549
+87
+2% +$3.46K
V icon
111
Visa
V
$688B
$218K 0.08%
+920
New +$211K
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$209K 0.08%
+3,368
New +$194K
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$205K 0.07%
+4,962
New +$194K
AMH icon
114
American Homes 4 Rent
AMH
$12.3B
– –
-17,711
Closed -$557K
ET icon
115
Energy Transfer Partners
ET
$70.2B
– –
-29,524
Closed -$368K
HZO icon
116
MarineMax
HZO
$804M
– –
-7,701
Closed -$221K
TSLA icon
117
Tesla
TSLA
$1.27T
– –
-1,522
Closed -$316K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-18,893
Closed -$1.17M
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,100
Closed -$139K
AKLI
120
DELISTED
Akili Inc
AKLI
– –
-113,488
Closed -$182K
1 2 3 4
5

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FNBTCON
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NG
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DF
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AC
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PRCP
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SWS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, SWS Partners held 120 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q2 2023 filing shows 3 new, 41 increased, 65 reduced and 7 closed positions. Its largest new stake was Visa: 920 shares worth $218K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q2 2023 buy was Visa: 920 shares worth $218K.
  • SWS Partners added most to United Parcel Service in Q2 2023, an estimated $726K increase.
  • SWS Partners's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $972K.
  • SWS Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $1.17M.
  • SWS Partners's ten largest holdings make up 30% of its $277M portfolio in Q2 2023.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2023.
  • SWS Partners's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on SWS Partners's 13F filing for Q2 2023, filed 26 Jul 2023.