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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.3B
$438K 0.14%
1,672
+9
+0.5% +$2.21K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.13%
888
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.13%
12,025
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$383K 0.12%
668
-197
-23% -$109K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.48B
$366K 0.12%
12,121
– –
XOM icon
106
ExxonMobil
XOM
$630B
$352K 0.11%
3,004
+42
+1% +$4.85K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$323K 0.1%
7,730
+476
+7% +$19.1K
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$322K 0.1%
3,172
+200
+7% +$19.6K
AMGN icon
109
Amgen
AMGN
$219B
$264K 0.08%
820
-6
-0.7% -$1.96K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$264K 0.08%
5,021
+1
+0% +$51
PTNQ icon
111
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$251K 0.08%
3,419
+1
+0% +$72
TSLA icon
112
Tesla
TSLA
$1.27T
$248K 0.08%
948
– –
V icon
113
Visa
V
$688B
$244K 0.08%
888
+3
+0.3% +$811
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.54B
$237K 0.08%
5,677
+16
+0.3% +$651
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$237K 0.08%
2,814
+236
+9% +$19.1K
KO icon
116
Coca-Cola
KO
$373B
$222K 0.07%
3,084
+18
+0.6% +$1.23K
ADBE icon
117
Adobe
ADBE
$103B
– –
-115
Closed -$63.9K
ADP icon
118
Automatic Data Processing
ADP
$107B
– –
-124
Closed -$29.8K
ALL icon
119
Allstate
ALL
$67.8B
– –
-104
Closed -$16.7K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
– –
-1,544
Closed -$74.1K
AMPY icon
121
Amplify Energy
AMPY
$159M
– –
-56
Closed -$383
APD icon
122
Air Products & Chemicals
APD
$65.9B
– –
-42
Closed -$10.8K
AVGO icon
123
Broadcom
AVGO
$2T
– –
-790
Closed -$127K
AXP icon
124
American Express
AXP
$235B
– –
-333
Closed -$77.2K
BAC icon
125
Bank of America
BAC
$444B
– –
-306
Closed -$12.2K
3 4
5
6 7

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

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

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.