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
-10.42%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$23M
Cap. Flow
-$840K
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.48%
Holding
116
New
43
Increased
40
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.9M
2
NTRA icon
Natera
NTRA
+$1.79M
3
PCT icon
PureCycle Technologies
PCT
+$1.36M
4
GH icon
Guardant Health
GH
+$1.03M
5
SHOP icon
Shopify
SHOP
+$985K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
AMT icon
American Tower
AMT
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$5.96M 3.9%
42,780
-3,600
-8% -$489K
AMZN icon
2
Amazon
AMZN
$2.94T
$4.19M 2.74%
25,640
-12,440
-33% -$1.92M
ACN icon
3
Accenture
ACN
$104B
$4.01M 2.62%
11,876
+456
+4% +$154K
AMBA icon
4
Ambarella
AMBA
$3.58B
$3.79M 2.48%
36,149
+6,857
+23% +$874K
UNH icon
5
UnitedHealth
UNH
$375B
$3.59M 2.35%
7,025
-2,884
-29% -$1.39M
JPM icon
6
JPMorgan Chase
JPM
$956B
$3.39M 2.22%
24,783
+2,969
+14% +$438K
BLK icon
7
Blackrock
BLK
$175B
$3.31M 2.17%
4,329
+953
+28% +$745K
MET icon
8
MetLife
MET
$62.2B
$3.14M 2.06%
44,617
-5,003
-10% -$338K
UBER icon
9
Uber
UBER
$139B
$3.06M 2%
85,416
+3,923
+5% +$141K
FNF icon
10
Fidelity National Financial
FNF
$13.8B
$2.99M 1.95%
63,494
+2,619
+4% +$125K
ABBV icon
11
AbbVie
ABBV
$435B
$2.98M 1.95%
18,393
-2,008
-10% -$292K
WFC icon
12
Wells Fargo
WFC
$270B
$2.97M 1.94%
60,993
-2,407
-4% -$129K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.92M 1.91%
13,097
-225
-2% -$56.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.83M 1.85%
38,721
-2,501
-6% -$168K
TWLO icon
15
Twilio
TWLO
$29.3B
$2.74M 1.79%
16,572
+5,068
+44% +$924K
MRVL icon
16
Marvell Technology
MRVL
$191B
$2.71M 1.77%
37,707
-863
-2% -$62.2K
AVGO icon
17
Broadcom
AVGO
$2T
$2.67M 1.74%
42,330
+2,490
+6% +$148K
NTRA icon
18
Natera
NTRA
$39.3B
$2.65M 1.73%
65,034
+29,710
+84% +$1.79M
NOW icon
19
ServiceNow
NOW
$121B
$2.63M 1.72%
23,575
-1,995
-8% -$224K
MPC icon
20
Marathon Petroleum
MPC
$86.9B
$2.61M 1.71%
30,540
+2,332
+8% +$177K
UPS icon
21
United Parcel Service
UPS
$91.6B
$2.57M 1.68%
11,938
+80
+0.7% +$17K
PSX icon
22
Phillips 66
PSX
$81.2B
$2.57M 1.68%
29,661
+5,718
+24% +$481K
ANET icon
23
Arista Networks
ANET
$249B
$2.51M 1.64%
72,280
-36,076
-33% -$1.14M
MRK icon
24
Merck
MRK
$317B
$2.47M 1.62%
30,121
+77
+0.3% +$6.07K
NET icon
25
Cloudflare
NET
$104B
$2.44M 1.6%
20,299
+4,283
+27% +$447K
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 Q1 2022 Portfolio in Review

As of Q1 2022, SWS Partners held 116 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SWS Partners's Q1 2022 filing shows 43 new, 40 increased, 27 reduced and 6 closed positions. Its largest new stake was RH: 4,757 shares worth $1.55M. The largest sale was Lamar Advertising Co, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SWS Partners's largest Q1 2022 buy was RH: 4,757 shares worth $1.55M.
  • SWS Partners added most to Natera in Q1 2022, an estimated $1.79M increase.
  • SWS Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.92M.
  • SWS Partners fully exited Lamar Advertising Co in Q1 2022, selling an estimated $1.94M.
  • SWS Partners's ten largest holdings make up 24% of its $153M portfolio in Q1 2022.
  • SWS Partners opened 43 new positions and closed 6 in Q1 2022.
  • SWS Partners's portfolio value fell 13% quarter-over-quarter to $153M.

Based on SWS Partners's 13F filing for Q1 2022, filed 5 May 2022.