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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
+12.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.3M
Cap. Flow
+$6.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.41M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.32M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$728K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$342K 0.11%
12,236
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$317K 0.1%
888
– –
XOM icon
103
ExxonMobil
XOM
$628B
$286K 0.09%
2,856
+28
+1% +$2.94K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.09%
2,406
– –
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$257K 0.08%
3,051
+50
+2% +$3.94K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$254K 0.08%
6,676
+169
+3% +$5.77K
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.54B
$233K 0.08%
5,635
+86
+2% +$3.31K
AMGN icon
108
Amgen
AMGN
$220B
$231K 0.08%
802
-33
-4% -$8.99K
V icon
109
Visa
V
$688B
$230K 0.07%
883
+2
+0.2% +$493
PTNQ icon
110
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$220K 0.07%
3,368
– –
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$215K 0.07%
+4,962
New +$204K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-47,726
Closed -$4.5M
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-7,007
Closed -$231K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-33,625
Closed -$1.09M
1 2 3 4
5

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SWS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, SWS Partners held 117 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2023 filing shows 2 new, 48 increased, 56 reduced and 5 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • SWS Partners's largest Q4 2023 buy was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.75M increase.
  • SWS Partners's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $6.08M.
  • SWS Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.5M.
  • SWS Partners's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • SWS Partners opened 2 new positions and closed 5 in Q4 2023.
  • SWS Partners's portfolio value rose 13% quarter-over-quarter to $307M.

Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.