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
+17.27%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 2 |
Verizon
VZ
|
+$1.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 4 |
Match Group
MTCH
|
+$1.48M |
| 5 |
Natera
NTRA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$3.77M |
| 3 |
iShares Global Energy ETF
IXC
|
+$2.43M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$68.3B
| $11.1M | 4.97% |
618,996
-6,138
| -1% | -$104K |
|
2
Schwab US Large- Cap ETF
SCHX
$74.1B
| $10.9M | 4.87% |
721,548
-28,290
| -4% | -$405K |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.76M | 3.9% |
300,920
+34,270
| +13% | +$998K |
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $8.15M | 3.63% |
21,717
+1,193
| +6% | +$425K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $7.76M | 3.46% |
235,734
-34,796
| -13% | -$1.07M |
|
6
Amazon
AMZN
$2.94T
| $6.11M | 2.72% |
37,520
+6,720
| +22% | +$1.07M |
|
|
7
Apple
AAPL
$4.51T
| $6.09M | 2.71% |
45,892
-16,126
| -26% | -$1.94M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.58M | 2.04% |
99,670
-6,725
| -6% | -$283K |
|
|
9
Meta Platforms (Facebook)
META
$1.48T
| $3.88M | 1.73% |
14,196
+5,991
| +73% | +$1.64M |
|
10
Alphabet (Google) Class A
GOOGL
$4.45T
| $3.48M | 1.55% |
39,720
+4,220
| +12% | +$355K |
|
11
Invesco Preferred ETF
PGX
$3.8B
| $3.25M | 1.45% |
213,025
+6,197
| +3% | +$93K |
|
12
Accenture
ACN
$103B
| $3.25M | 1.45% |
12,430
+1,053
| +9% | +$252K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.14M | 1.4% |
58,068
+9,237
| +19% | +$500K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.1M | 1.38% |
33,707
-3,056
| -8% | -$251K |
|
15
iShares National Muni Bond ETF
MUB
$45.4B
| $3.02M | 1.35% |
25,806
-2
| -0% | -$232 |
|
16
AbbVie
ABBV
$436B
| $2.98M | 1.33% |
27,817
+790
| +3% | +$75.9K |
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.78M | 1.24% |
74,742
+7,471
| +11% | +$276K |
|
18
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.74M | 1.22% |
29,941
-2,710
| -8% | -$235K |
|
19
Merck
MRK
$320B
| $2.73M | 1.22% |
34,949
+4,445
| +15% | +$340K |
|
20
JPMorgan Chase
JPM
$956B
| $2.71M | 1.21% |
21,356
-747
| -3% | -$83.5K |
|
21
Schwab US REIT ETF
SCHH
$11.4B
| $2.64M | 1.17% |
138,846
-1,320
| -0.9% | -$24.4K |
|
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.61M | 1.16% |
112,617
-7,864
| -7% | -$172K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.61M | 1.16% |
42,227
+2,070
| +5% | +$127K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.54M | 1.13% |
+134,290
| New | +$2.31M |
|
25
Twilio
TWLO
$29B
| $2.54M | 1.13% |
7,495
+3,042
| +68% | +$951K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
DF
PC
AC
PRCP
SWS Partners's Q4 2020 Portfolio in Review
As of Q4 2020, SWS Partners held 123 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SWS Partners's Q4 2020 filing shows 12 new, 62 increased, 39 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M. The largest sale was ProShares Ultra Semiconductors, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- SWS Partners's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 134,290 shares worth $2.54M.
- SWS Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.64M increase.
- SWS Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $1.94M.
- SWS Partners fully exited ProShares Ultra Semiconductors in Q4 2020, selling an estimated $12.2M.
- SWS Partners's ten largest holdings make up 32% of its $224M portfolio in Q4 2020.
- SWS Partners opened 12 new positions and closed 10 in Q4 2020.
- SWS Partners's portfolio value rose 12% quarter-over-quarter to $224M.
Based on SWS Partners's 13F filing for Q4 2020, filed 31 Mar 2021.