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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
DE icon
151
Deere & Co
DE
$165B
– –
-49
Closed -$18.6K
DELL icon
152
Dell
DELL
$299B
– –
-76
Closed -$10.5K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-946
Closed -$80.1K
DOW icon
154
Dow Inc
DOW
$21.4B
– –
-592
Closed -$31.4K
DRI icon
155
Darden Restaurants
DRI
$23.9B
– –
-161
Closed -$24.5K
DTE icon
156
DTE Energy
DTE
$29.1B
– –
-545
Closed -$60.6K
DY icon
157
Dycom Industries
DY
$12.3B
– –
-46
Closed -$7.76K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-541
Closed -$25.2K
EIX icon
159
Edison International
EIX
$26.3B
– –
-220
Closed -$15.8K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-936
Closed -$82.8K
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-3,634
Closed -$86.4K
ENOV icon
162
Enovis
ENOV
$1.74B
– –
-58
Closed -$2.62K
ENR icon
163
Energizer
ENR
$1.54B
– –
-262
Closed -$7.74K
EPC icon
164
Edgewell Personal Care
EPC
$1.35B
– –
-167
Closed -$6.71K
ES icon
165
Eversource Energy
ES
$27.3B
– –
-879
Closed -$49.9K
ESAB icon
166
ESAB
ESAB
$5.75B
– –
-34
Closed -$3.21K
EVRG icon
167
Evergy
EVRG
$19.1B
– –
-440
Closed -$23.3K
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,422
Closed -$34.8K
F icon
169
Ford
F
$56.3B
– –
-999
Closed -$12.5K
FAST icon
170
Fastenal
FAST
$57.4B
– –
-116
Closed -$3.64K
FBRT
171
Franklin BSP Realty Trust
FBRT
$627M
– –
-443
Closed -$5.58K
FELE icon
172
Franklin Electric
FELE
$4.87B
– –
-69
Closed -$6.65K
FFIV icon
173
F5
FFIV
$23.4B
– –
-35
Closed -$6.03K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
– –
-1,273
Closed -$96K
FNDA icon
175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-734
Closed -$20.2K
5 6
7
8 9

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NG
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PC
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PRCP
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GLAM
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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.