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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
(+0.03%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.34M |
| 2 |
Walmart Inc
WMT
|
+$1.78M |
| 3 |
Costco
COST
|
+$1.69M |
| 4 |
Airbnb
ABNB
|
+$1.32M |
| 5 |
Marvell Technology
MRVL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.9M |
| 2 |
Cognizant
CTSH
|
+$2.55M |
| 3 |
Twilio
TWLO
|
+$2.38M |
| 4 |
Genuine Parts
GPC
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.1B
| $60.6K | 0.02% |
+545
| New | +$60.9K |
|
152
iShares Russell 2000 Value ETF
IWN
$14.6B
| $60.4K | 0.02% |
+396
| New | +$60.6K |
|
153
Home Depot
HD
$352B
| $54.8K | 0.02% |
+159
| New | +$54.2K |
|
154
Linde
LIN
$226B
| $54.2K | 0.02% |
+123
| New | +$54.1K |
|
155
Royal Bank of Canada
RY
$294B
| $53.9K | 0.02% |
+507
| New | +$52.1K |
|
156
Mercantile Bank Corp
MBWM
$1.07B
| $53.2K | 0.02% |
+1,311
| New | +$49.1K |
|
157
PPG Industries
PPG
$26.5B
| $52.6K | 0.02% |
+417
| New | +$55.2K |
|
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $51.8K | 0.02% |
+2,279
| New | +$51.6K |
|
159
VICI Properties
VICI
$29.1B
| $51K | 0.02% |
+1,782
| New | +$51.2K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $50.9K | 0.02% |
+577
| New | +$51K |
|
161
Eversource Energy
ES
$27.3B
| $49.9K | 0.01% |
+879
| New | +$52.1K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $49.4K | 0.01% |
+184
| New | +$47.6K |
|
163
JB Hunt Transport Services
JBHT
$25.6B
| $48.9K | 0.01% |
+305
| New | +$51.1K |
|
164
IBM
IBM
$222B
| $48.2K | 0.01% |
+278
| New | +$48.3K |
|
165
Annaly Capital Management
NLY
$17.1B
| $46.1K | 0.01% |
+2,419
| New | +$47K |
|
166
Cigna
CI
$71.5B
| $45.3K | 0.01% |
+137
| New | +$47.2K |
|
167
Citigroup
C
$231B
| $44.9K | 0.01% |
+707
| New | +$43.6K |
|
168
O'Reilly Automotive
ORLY
$76.3B
| $44.4K | 0.01% |
+630
| New | +$43.6K |
|
169
CrowdStrike
CRWD
$214B
| $44.1K | 0.01% |
+460
| New | +$38.2K |
|
170
Unilever
UL
$139B
| $43.9K | 0.01% |
+709
| New | +$41.9K |
|
171
Philip Morris
PM
$294B
| $42.8K | 0.01% |
+421
| New | +$41.2K |
|
172
SPDR Gold Trust
GLD
$138B
| $41.5K | 0.01% |
+193
| New | +$41.7K |
|
173
Guidewire Software
GWRE
$13.3B
| $41.4K | 0.01% |
+300
| New | +$36.1K |
|
174
Kraft Heinz
KHC
$30.5B
| $41.4K | 0.01% |
+1,283
| New | +$45.7K |
|
175
Schwab US TIPS ETF
SCHP
$16.3B
| $39.9K | 0.01% |
+1,536
| New | +$39.7K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
PC
AC
PRCP
GLAM
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.