We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.2B
$394K 0.12%
1,663
-377
-18% -$93.1K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.11%
12,025
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$361K 0.11%
888
-1,599
-64% -$653K
XOM icon
104
ExxonMobil
XOM
$630B
$341K 0.1%
2,962
-149
-5% -$17.4K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.48B
$335K 0.1%
12,121
-1
-0% -$28
SUSL icon
106
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$290K 0.09%
2,972
-302
-9% -$28.2K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$279K 0.08%
7,254
-296
-4% -$11.4K
AMGN icon
108
Amgen
AMGN
$219B
$258K 0.08%
826
-22
-3% -$6.46K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$250K 0.07%
5,020
– –
PTNQ icon
110
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$246K 0.07%
3,418
– –
V icon
111
Visa
V
$688B
$232K 0.07%
885
-21
-2% -$5.76K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$222K 0.07%
2,073
-333
-14% -$35.5K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.54B
$219K 0.07%
5,661
+98
+2% +$3.82K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$203K 0.06%
2,578
-190
-7% -$15.1K
NVO
115
Novo Nordisk
NVO
$198B
$200K 0.06%
+1,399
New +$185K
KO icon
116
Coca-Cola
KO
$373B
$195K 0.06%
+3,066
New +$190K
IYW icon
117
iShares US Technology ETF
IYW
$25B
$191K 0.06%
+1,269
New +$175K
TSLA icon
118
Tesla
TSLA
$1.27T
$188K 0.06%
948
-997
-51% -$174K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$172K 0.05%
+2,650
New +$172K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$157K 0.05%
+3,870
New +$160K
CMI icon
121
Cummins
CMI
$90.5B
$147K 0.04%
+531
New +$152K
SCHW
122
Charles Schwab
SCHW
$188B
$139K 0.04%
+1,883
New +$139K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$128K 0.04%
+1,056
New +$128K
AVGO icon
124
Broadcom
AVGO
$2T
$127K 0.04%
+790
New +$111K
CHKP icon
125
Check Point Software Technologies
CHKP
$12.8B
$114K 0.03%
+693
New +$108K
3 4
5
6 7

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SWS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
  • SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
  • SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
  • SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
  • SWS Partners opened 201 new positions and closed 5 in Q2 2024.
  • SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.