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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
KR icon
201
Kroger
KR
$34.7B
$21.3K 0.01%
+426
New +$22.9K
T icon
202
AT&T
T
$158B
$20.5K 0.01%
+1,070
New +$18.6K
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$20.2K 0.01%
+734
New +$20.2K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19.5K 0.01%
+214
New +$19K
WM icon
205
Waste Management
WM
$89.7B
$19.4K 0.01%
+91
New +$18.9K
OXY icon
206
Occidental Petroleum
OXY
$53.5B
$18.9K 0.01%
+300
New +$19.2K
DE icon
207
Deere & Co
DE
$165B
$18.6K 0.01%
+49
New +$19.1K
NEE icon
208
NextEra Energy
NEE
$179B
$18.6K 0.01%
+263
New +$18.7K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$18.3K 0.01%
+523
New +$18.6K
LHX icon
210
L3Harris
LHX
$53.3B
$18.3K 0.01%
+81
New +$17.5K
WMB icon
211
Williams Companies
WMB
$87.8B
$17.6K 0.01%
+413
New +$16.6K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.1K 0.01%
+186
New +$17K
ALL icon
213
Allstate
ALL
$68.1B
$16.7K 0.01%
+104
New +$17.3K
MRSH
214
Marsh
MRSH
$91.4B
$16.6K 0.01%
+79
New +$16.2K
SYY icon
215
Sysco
SYY
$40.3B
$16.1K ﹤0.01%
+225
New +$16.8K
PNC icon
216
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
+103
New +$16K
TXN icon
217
Texas Instruments
TXN
$254B
$16K ﹤0.01%
+82
New +$15.2K
EIX icon
218
Edison International
EIX
$26.3B
$15.8K ﹤0.01%
+220
New +$15.9K
XIFR
219
XPLR Infrastructure LP
XIFR
$1.09B
$15.6K ﹤0.01%
+563
New +$17.1K
TGT icon
220
Target
TGT
$67.1B
$15.1K ﹤0.01%
+102
New +$16K
WPC icon
221
W.P. Carey
WPC
$16.4B
$15.1K ﹤0.01%
+274
New +$15.4K
SRE icon
222
Sempra
SRE
$55.3B
$14.5K ﹤0.01%
+190
New +$14K
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.3K ﹤0.01%
+650
New +$12.5K
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.19B
$14K ﹤0.01%
+356
New +$13.8K
OPCH icon
225
Option Care Health
OPCH
$3.55B
$13.8K ﹤0.01%
+499
New +$14.9K
7 8
9
10 11

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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.