We are live on ! Find out more
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
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-346
Closed -$12K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-750
Closed -$22.2K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,458
Closed -$32.6K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-523
Closed -$18.3K
FUL icon
180
H.B. Fuller
FUL
$3.2B
– –
-110
Closed -$8.46K
GILD icon
181
Gilead Sciences
GILD
$164B
– –
-70
Closed -$4.8K
GKOS icon
182
Glaukos
GKOS
$10.1B
– –
-81
Closed -$9.59K
GLD icon
183
SPDR Gold Trust
GLD
$138B
– –
-193
Closed -$41.5K
GMED icon
184
Globus Medical
GMED
$10.9B
– –
-128
Closed -$8.77K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.4T
– –
-200
Closed -$36.7K
GPN icon
186
Global Payments
GPN
$23.9B
– –
-1,041
Closed -$101K
GWRE icon
187
Guidewire Software
GWRE
$13.3B
– –
-300
Closed -$41.4K
HAUZ icon
188
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-154
Closed -$3.11K
HD icon
189
Home Depot
HD
$352B
– –
-159
Closed -$54.8K
HPQ icon
190
HP
HPQ
$26.1B
– –
-85
Closed -$2.98K
HRI icon
191
Herc Holdings
HRI
$5.64B
– –
-68
Closed -$9.06K
IAU icon
192
iShares Gold Trust
IAU
$65.9B
– –
-105
Closed -$4.61K
IBM icon
193
IBM
IBM
$222B
– –
-278
Closed -$48.2K
ICUI icon
194
ICU Medical
ICUI
$4.16B
– –
-62
Closed -$7.36K
IIIV icon
195
i3 Verticals
IIIV
$439M
– –
-475
Closed -$10.5K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-577
Closed -$50.9K
INTC icon
197
Intel
INTC
$510B
– –
-127,582
Closed -$3.95M
INTU icon
198
Intuit
INTU
$89.7B
– –
-101
Closed -$66.7K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-396
Closed -$60.4K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,056
Closed -$128K
6 7
8
9 10

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.