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SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$97.1M
(+82%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.75%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.92M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.52M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 3 |
Applied Materials
AMAT
|
+$604K |
| 4 |
Meta Platforms (Facebook)
META
|
+$461K |
| 5 |
Genuine Parts
GPC
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $12.5M | 5.79% |
+34,831
| New | +$13.9M |
|
|
2
Schwab International Equity ETF
SCHF
$68.2B
| $11.5M | 5.31% |
+815,672
| New | +$12.8M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.19M | 3.79% |
+333,224
| New | +$8.52M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.1B
| $8.03M | 3.72% |
+568,512
| New | +$8.92M |
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $6.67M | 3.09% |
+188,196
| New | +$7.58M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.23M | 2.42% |
+119,230
| New | +$5.76M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4M | 1.85% |
+88,758
| New | +$4.22M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.45M | 1.6% |
+39,608
| New | +$3.85M |
|
9
iShares National Muni Bond ETF
MUB
$45.4B
| $3.42M | 1.59% |
+33,366
| New | +$3.55M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.46T
| $3.12M | 1.44% |
32,601
-9,239
| -22% | -$1.02M |
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.09M | 1.43% |
+98,659
| New | +$3.22M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.08M | 1.43% |
+69,963
| New | +$3.22M |
|
13
Accenture
ACN
$103B
| $3.04M | 1.41% |
11,830
-177
| -1% | -$51.2K |
|
14
Amazon
AMZN
$2.94T
| $2.94M | 1.36% |
25,990
+289
| +1% | +$36.5K |
|
15
UnitedHealth
UNH
$375B
| $2.88M | 1.33% |
5,699
-605
| -10% | -$318K |
|
16
Natera
NTRA
$39.7B
| $2.88M | 1.33% |
65,641
+448
| +0.7% | +$21.3K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $2.62M | 1.21% |
+51,430
| New | +$2.92M |
|
18
JPMorgan Chase
JPM
$956B
| $2.57M | 1.19% |
24,604
+568
| +2% | +$65.2K |
|
19
Marathon Petroleum
MPC
$88.7B
| $2.54M | 1.18% |
25,553
-1,380
| -5% | -$129K |
|
20
Fidelity National Financial
FNF
$13.7B
| $2.51M | 1.16% |
72,107
-3,672
| -5% | -$137K |
|
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.46M | 1.14% |
+25,977
| New | +$2.7M |
|
22
Uber
UBER
$136B
| $2.46M | 1.14% |
92,788
+7,200
| +8% | +$199K |
|
23
Blackrock
BLK
$174B
| $2.46M | 1.14% |
4,466
+319
| +8% | +$209K |
|
24
Tapestry
TPR
$32.1B
| $2.42M | 1.12% |
85,251
+16,193
| +23% | +$541K |
|
25
Snowflake
SNOW
$110B
| $2.42M | 1.12% |
14,242
+82
| +0.6% | +$13.6K |
|
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SWS Partners's Q3 2022 Portfolio in Review
As of Q3 2022, SWS Partners held 105 positions worth $216M, up 82% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SWS Partners deployed $110M of net new capital in Q3 2022, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.02M trimmed.
- SWS Partners's largest Q3 2022 buy was iShares Core S&P 500 ETF: 34,831 shares worth $12.5M.
- SWS Partners added most to Twilio in Q3 2022, an estimated $729K increase.
- SWS Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
- SWS Partners fully exited Electronic Arts in Q3 2022, selling an estimated $1.18M.
- SWS Partners's ten largest holdings make up 31% of its $216M portfolio in Q3 2022.
- SWS Partners opened 36 new positions and closed 1 in Q3 2022.
- SWS Partners's portfolio value rose 82% quarter-over-quarter to $216M.
Based on SWS Partners's 13F filing for Q3 2022, filed 9 Nov 2022.