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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
+3.36%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.34M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$678K 0.21%
+26,237
New +$690K
HZO icon
102
MarineMax
HZO
$793M
$595K 0.18%
+20,552
New +$631K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.5B
$595K 0.18%
4,660
-29,189
-86% -$3.81M
ITW icon
104
Illinois Tool Works
ITW
$85.5B
$528K 0.16%
2,072
+400
+24% +$106K
RDDT icon
105
Reddit
RDDT
$29.9B
$409K 0.12%
+2,500
New +$309K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$399K 0.12%
15,001
-1,492
-9% -$42.1K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.11%
11,647
-378
-3% -$12.3K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.11%
4,096
-3,727
-48% -$352K
XOM icon
109
ExxonMobil
XOM
$628B
$327K 0.1%
3,037
+33
+1% +$3.86K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.46B
$323K 0.1%
11,779
-342
-3% -$9.8K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$303K 0.09%
4,466
-13,658
-75% -$966K
V icon
112
Visa
V
$688B
$281K 0.09%
889
+1
+0.1% +$301
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$270K 0.08%
5,021
– –
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$258K 0.08%
3,418
-1
-0% -$75
MLPA icon
115
Global X MLP ETF
MLPA
$2.26B
$249K 0.08%
5,041
-8,680
-63% -$426K
AMGN icon
116
Amgen
AMGN
$220B
$231K 0.07%
885
+65
+8% +$19.3K
IYW icon
117
iShares US Technology ETF
IYW
$24.9B
$203K 0.06%
+1,270
New +$201K
VTNR
118
DELISTED
Vertex Energy, Inc
VTNR
$494 ﹤0.01%
+14,100
New +$1.5K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,814
Closed -$237K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,730
Closed -$323K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,677
Closed -$237K
KO icon
122
Coca-Cola
KO
$374B
– –
-3,084
Closed -$222K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-668
Closed -$383K
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-3,172
Closed -$322K
YEAR icon
125
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-16,833
Closed -$856K
1 2 3 4
5

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SWS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SWS Partners held 125 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $11.1M of net new capital in Q4 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.41M trimmed.

  • SWS Partners's largest Q4 2024 buy was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.52M increase.
  • SWS Partners's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.41M.
  • SWS Partners fully exited AB Ultra Short Income ETF in Q4 2024, selling an estimated $856K.
  • SWS Partners's ten largest holdings make up 33% of its $330M portfolio in Q4 2024.
  • SWS Partners opened 9 new positions and closed 7 in Q4 2024.
  • SWS Partners's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on SWS Partners's 13F filing for Q4 2024, filed 6 Feb 2025.