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SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-18.78%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
119.57%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.31M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
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SWS Partners's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for SWS Partners, which disclosed 111 positions worth $140M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Schwab International Equity ETF: 617,954 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Healthcare and Financials.
- SWS Partners's largest Q1 2020 buy was Schwab International Equity ETF: 617,954 shares worth $7.98M.
- SWS Partners's ten largest holdings make up 35% of its $140M portfolio in Q1 2020.
- SWS Partners disclosed 111 positions in Q1 2020, its first 13F filing on record.
Based on SWS Partners's 13F filing for Q1 2020, filed 14 May 2020.