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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
VZ icon
176
Verizon
VZ
$193B
$38.2K 0.01%
+926
New +$37.3K
SBUX icon
177
Starbucks
SBUX
$121B
$37.2K 0.01%
+477
New +$38.8K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.4T
$36.7K 0.01%
+200
New +$34K
LLY icon
179
Eli Lilly
LLY
$1.04T
$36.2K 0.01%
+40
New +$32K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.44B
$34.8K 0.01%
+1,422
New +$34.6K
TRV icon
181
Travelers Companies
TRV
$79.8B
$34.6K 0.01%
+169
New +$36.3K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$32.6K 0.01%
+1,458
New +$32.1K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.5K 0.01%
+555
New +$31.4K
DOW icon
184
Dow Inc
DOW
$21.4B
$31.4K 0.01%
+592
New +$33.8K
MCD icon
185
McDonald's
MCD
$195B
$31.2K 0.01%
+122
New +$32.4K
QQQ icon
186
Invesco QQQ Trust
QQQ
$480B
$31.1K 0.01%
+65
New +$29.2K
ADP icon
187
Automatic Data Processing
ADP
$107B
$29.8K 0.01%
+124
New +$30.4K
QCOM icon
188
Qualcomm
QCOM
$165B
$29.7K 0.01%
+149
New +$28.1K
ZTS icon
189
Zoetis
ZTS
$31.2B
$26.9K 0.01%
+155
New +$25.8K
JNJ icon
190
Johnson & Johnson
JNJ
$621B
$26.4K 0.01%
+180
New +$26.8K
LOW icon
191
Lowe's Companies
LOW
$123B
$26.2K 0.01%
+118
New +$26.9K
COP icon
192
ConocoPhillips
COP
$140B
$25.5K 0.01%
+222
New +$27K
EAGG icon
193
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$25.2K 0.01%
+541
New +$25.1K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$25.1K 0.01%
+172
New +$24.7K
DRI icon
195
Darden Restaurants
DRI
$23.9B
$24.5K 0.01%
+161
New +$24.5K
RPM icon
196
RPM International
RPM
$14.9B
$24.3K 0.01%
+225
New +$24.9K
SCI icon
197
Service Corp International
SCI
$11.6B
$24.1K 0.01%
+338
New +$24K
EVRG icon
198
Evergy
EVRG
$19.1B
$23.3K 0.01%
+440
New +$23.4K
ULTA icon
199
Ulta Beauty
ULTA
$23.2B
$23.2K 0.01%
+60
New +$24.4K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$22.2K 0.01%
+750
New +$21.8K
6 7
8
9 10

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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.