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
IYW icon
201
iShares US Technology ETF
IYW
$24.9B
– –
-1,269
Closed -$191K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.6B
– –
-305
Closed -$48.9K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-555
Closed -$31.5K
JEPQ icon
204
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-118
Closed -$6.55K
JNJ icon
205
Johnson & Johnson
JNJ
$621B
– –
-180
Closed -$26.4K
KDP icon
206
Keurig Dr Pepper
KDP
$41.8B
– –
-273
Closed -$9.12K
KHC icon
207
Kraft Heinz
KHC
$30.5B
– –
-1,283
Closed -$41.4K
KMI icon
208
Kinder Morgan
KMI
$69.3B
– –
-256
Closed -$5.09K
KR icon
209
Kroger
KR
$34.7B
– –
-426
Closed -$21.3K
LHX icon
210
L3Harris
LHX
$53.3B
– –
-81
Closed -$18.3K
LIN icon
211
Linde
LIN
$226B
– –
-123
Closed -$54.2K
LLY icon
212
Eli Lilly
LLY
$1.04T
– –
-40
Closed -$36.2K
LMT icon
213
Lockheed Martin
LMT
$133B
– –
-24
Closed -$11.2K
LOW icon
214
Lowe's Companies
LOW
$123B
– –
-118
Closed -$26.2K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,073
Closed -$222K
MBWM icon
216
Mercantile Bank Corp
MBWM
$1.07B
– –
-1,311
Closed -$53.2K
MCD icon
217
McDonald's
MCD
$195B
– –
-122
Closed -$31.2K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
– –
-30,855
Closed -$2.02M
MGNI icon
219
Magnite
MGNI
$2.96B
– –
-581
Closed -$7.72K
MLI icon
220
Mueller Industries
MLI
$15.3B
– –
-120
Closed -$3.42K
MRSH
221
Marsh
MRSH
$91.4B
– –
-79
Closed -$16.6K
MSGS icon
222
Madison Square Garden
MSGS
$9.42B
– –
-48
Closed -$9.03K
MWA icon
223
Mueller Water Products
MWA
$4.13B
– –
-357
Closed -$6.4K
NEE icon
224
NextEra Energy
NEE
$179B
– –
-263
Closed -$18.6K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
– –
-2,419
Closed -$46.1K
7 8
9
10 11

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.