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
+8.61%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$121M
Cap. Flow
+$945M
Cap. Flow %
473.19%
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$838M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.83M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.65M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.11M
2
HD icon
Home Depot
HD
+$829K
3
HON icon
Honeywell
HON
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
1
ProShares Ultra Semiconductors
USD
$2.9B
$12.2M 6.11%
+195,106,560
New +$838M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.1M 5.05%
+749,838
New +$9.96M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$9.81M 4.92%
+625,134
New +$9.82M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.82M 3.92%
+266,650
New +$7.83M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$7.41M 3.71%
+270,530
New +$7.65M
AAPL icon
6
Apple
AAPL
$4.51T
$7.18M 3.6%
62,018
+18,874
+44% +$2.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$6.9M 3.46%
+20,524
New +$6.83M
AMZN icon
8
Amazon
AMZN
$2.93T
$4.85M 2.43%
30,800
+8,640
+39% +$1.36M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.94M 1.98%
+106,395
New +$3.98M
MSFT icon
10
Microsoft
MSFT
$3.63T
$3.77M 1.89%
17,924
+2,624
+17% +$551K
PGX icon
11
Invesco Preferred ETF
PGX
$3.8B
$3.05M 1.53%
+206,828
New +$3.03M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$2.99M 1.5%
+25,808
New +$3M
NVDA icon
13
NVIDIA
NVDA
$5.35T
$2.75M 1.38%
203,000
+90,600
+81% +$1.05M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.65M 1.33%
+48,831
New +$2.65M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.64M 1.32%
+32,651
New +$2.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
$2.6M 1.3%
35,500
+4,180
+13% +$318K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.58M 1.29%
+36,763
New +$2.63M
ACN icon
18
Accenture
ACN
$104B
$2.57M 1.29%
11,377
+2,204
+24% +$505K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.4B
$2.48M 1.24%
+140,166
New +$2.52M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 1.24%
+67,271
New +$2.48M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.45M 1.23%
+120,481
New +$2.52M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.44M 1.22%
+40,157
New +$2.45M
IXC icon
23
iShares Global Energy ETF
IXC
$2.76B
$2.43M 1.22%
+148,413
New +$2.8M
MRK icon
24
Merck
MRK
$318B
$2.41M 1.21%
30,504
+4,245
+16% +$333K
ABBV icon
25
AbbVie
ABBV
$434B
$2.37M 1.19%
27,027
+9,932
+58% +$935K
1
2 3 4 5

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
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 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

SWS Partners's Q3 2020 Portfolio in Review

As of Q3 2020, SWS Partners held 118 positions worth $200M, up 154% from $78.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWS Partners deployed $945M of net new capital in Q3 2020, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $77.2K trimmed.

  • SWS Partners's largest Q3 2020 buy was ProShares Ultra Semiconductors: 195,106,560 shares worth $12.2M.
  • SWS Partners added most to Apple in Q3 2020, an estimated $2.06M increase.
  • SWS Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $77.2K.
  • SWS Partners fully exited Realty Income in Q3 2020, selling an estimated $1.11M.
  • SWS Partners's ten largest holdings make up 37% of its $200M portfolio in Q3 2020.
  • SWS Partners opened 44 new positions and closed 7 in Q3 2020.
  • SWS Partners's portfolio value rose 154% quarter-over-quarter to $200M.

Based on SWS Partners's 13F filing for Q3 2020, filed 13 Nov 2020.