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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
-3.44%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.73M
Cap. Flow
+$6.87M
Cap. Flow %
2.54%
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.31M
2
ED icon
Consolidated Edison
ED
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.78M
4
TPR icon
Tapestry
TPR
+$1.3M
5
OKTA icon
Okta
OKTA
+$1.29M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.32M
2
D icon
Dominion Energy
D
+$2.16M
3
KO icon
Coca-Cola
KO
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$963K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.3B
$369K 0.14%
1,601
+8
+0.5% +$1.95K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.13%
11,660
– –
XOM icon
103
ExxonMobil
XOM
$630B
$333K 0.12%
2,828
-58
-2% -$6.36K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$311K 0.12%
888
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.48B
$311K 0.11%
12,236
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.09%
2,406
-8
-0.3% -$844
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$231K 0.09%
7,007
+32
+0.5% +$1.11K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$226K 0.08%
3,001
-171
-5% -$13.4K
AMGN icon
109
Amgen
AMGN
$219B
$225K 0.08%
+835
New +$208K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$219K 0.08%
6,507
+100
+2% +$3.56K
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$207K 0.08%
3,368
– –
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.54B
$206K 0.08%
5,549
– –
V icon
113
Visa
V
$688B
$203K 0.07%
881
-39
-4% -$9.37K
D icon
114
Dominion Energy
D
$59.9B
– –
-41,648
Closed -$2.16M
KO icon
115
Coca-Cola
KO
$373B
– –
-35,267
Closed -$2.14M
PGX icon
116
Invesco Preferred ETF
PGX
$3.8B
– –
-204,340
Closed -$2.32M
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-4,962
Closed -$205K
NEWR
118
DELISTED
New Relic, Inc.
NEWR
– –
-25,719
Closed -$1.68M
1 2 3 4
5

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NG
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DF
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SWS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, SWS Partners held 120 positions worth $271M, down 2.4% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SWS Partners's Q3 2023 filing shows 7 new, 69 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 120,747 shares worth $2.27M. The largest sale was Invesco Preferred ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q3 2023 buy was Global X US Preferred ETF: 120,747 shares worth $2.27M.
  • SWS Partners added most to Constellation Brands in Q3 2023, an estimated $1.78M increase.
  • SWS Partners's biggest Q3 2023 reduction was Lennox International, cutting an estimated $963K.
  • SWS Partners fully exited Invesco Preferred ETF in Q3 2023, selling an estimated $2.32M.
  • SWS Partners's ten largest holdings make up 30% of its $271M portfolio in Q3 2023.
  • SWS Partners opened 7 new positions and closed 5 in Q3 2023.
  • SWS Partners's portfolio value fell 2.4% quarter-over-quarter to $271M.

Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.