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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
+9.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
50
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
DPZ icon
Domino's
DPZ
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
MP icon
MP Materials
MP
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
MTN icon
Vail Resorts
MTN
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.62M
4
NET icon
Cloudflare
NET
+$1.52M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
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
$464K 0.14%
5,968
+35
+0.6% +$2.71K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.12%
12,025
– –
XOM icon
103
ExxonMobil
XOM
$628B
$362K 0.11%
3,111
+255
+9% +$26.7K
TSLA icon
104
Tesla
TSLA
$1.27T
$342K 0.1%
+1,945
New +$380K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.46B
$340K 0.1%
12,122
-114
-0.9% -$3.15K
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$307K 0.09%
3,274
+223
+7% +$19.9K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$304K 0.09%
7,550
+874
+13% +$33.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.08%
2,406
– –
V icon
109
Visa
V
$688B
$253K 0.08%
906
+23
+3% +$6.35K
AMGN icon
110
Amgen
AMGN
$220B
$241K 0.07%
848
+46
+6% +$13.5K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$240K 0.07%
5,020
+58
+1% +$2.63K
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$235K 0.07%
3,418
+50
+1% +$3.36K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$221K 0.07%
+2,768
New +$212K
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.54B
$220K 0.07%
5,563
-72
-1% -$2.87K
ETSY icon
115
Etsy
ETSY
$8.15B
– –
-10,676
Closed -$865K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
– –
-49,556
Closed -$1.62M
LII icon
117
Lennox International
LII
$15.4B
– –
-2,063
Closed -$923K
MTN icon
118
Vail Resorts
MTN
$5.39B
– –
-7,788
Closed -$1.66M
PYPL icon
119
PayPal
PYPL
$49.6B
– –
-32,439
Closed -$1.99M
1 2 3 4
5

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SWS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SWS Partners held 120 positions worth $334M, up 9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q1 2024 filing shows 8 new, 50 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M. The largest sale was PayPal, an estimated $1.99M.

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

  • SWS Partners's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M.
  • SWS Partners added most to MP Materials in Q1 2024, an estimated $1.37M increase.
  • SWS Partners's biggest Q1 2024 reduction was Cloudflare, cutting an estimated $1.52M.
  • SWS Partners fully exited PayPal in Q1 2024, selling an estimated $1.99M.
  • SWS Partners's ten largest holdings make up 31% of its $334M portfolio in Q1 2024.
  • SWS Partners opened 8 new positions and closed 6 in Q1 2024.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $334M.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.