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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
+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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$110K 0.03%
+2,617
New +$110K
PG icon
127
Procter & Gamble
PG
$342B
$105K 0.03%
+633
New +$103K
VLO icon
128
Valero Energy
VLO
$87.1B
$101K 0.03%
+644
New +$104K
GPN icon
129
Global Payments
GPN
$23.9B
$101K 0.03%
+1,041
New +$115K
CAT icon
130
Caterpillar
CAT
$401B
$98K 0.03%
+294
New +$102K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$96K 0.03%
+1,273
New +$94.2K
SWK icon
132
Stanley Black & Decker
SWK
$15.6B
$95.5K 0.03%
+1,195
New +$105K
SONY icon
133
Sony
SONY
$132B
$89.2K 0.03%
+5,250
New +$86.8K
NUE icon
134
Nucor
NUE
$62.6B
$87.5K 0.03%
+553
New +$96.1K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$86.4K 0.03%
+3,634
New +$87.6K
REET icon
136
iShares Global REIT ETF
REET
$5.13B
$86.2K 0.03%
+3,706
New +$84.7K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$82.8K 0.02%
+936
New +$83K
CVX icon
138
Chevron
CVX
$371B
$81.6K 0.02%
+521
New +$83.1K
PEP icon
139
PepsiCo
PEP
$189B
$80.7K 0.02%
+489
New +$84.4K
SYK icon
140
Stryker
SYK
$129B
$80.3K 0.02%
+236
New +$79.9K
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.57B
$80.1K 0.02%
+946
New +$80.1K
AXP icon
142
American Express
AXP
$236B
$77.2K 0.02%
+333
New +$77.1K
TXT icon
143
Textron
TXT
$15.2B
$75.7K 0.02%
+881
New +$78.4K
VSGX icon
144
Vanguard ESG International Stock ETF
VSGX
$6.69B
$74.6K 0.02%
+1,302
New +$74.4K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$74.1K 0.02%
+1,544
New +$72.1K
WEC icon
146
WEC Energy
WEC
$35.3B
$73.6K 0.02%
+937
New +$76.1K
INTU icon
147
Intuit
INTU
$89.7B
$66.7K 0.02%
+101
New +$62.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$65.5K 0.02%
+1,578
New +$70.6K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.02%
+566
New +$59.6K
ADBE icon
150
Adobe
ADBE
$103B
$63.9K 0.02%
+115
New +$55.7K
4 5
6
7 8

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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.