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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
+7.93%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.01M
(-2.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$1.77M |
| 2 |
American Homes 4 Rent
AMH
|
+$902K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$728K |
| 4 |
Dominion Energy
D
|
+$673K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.88M |
| 2 |
Blackrock
BLK
|
+$2.46M |
| 3 |
Broadcom
AVGO
|
+$1.87M |
| 4 |
ServiceNow
NOW
|
+$1.79M |
| 5 |
RH
RH
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68.2B
| $13.9M | 6.59% |
862,282
+46,610
| +6% | +$728K |
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $13.6M | 6.43% |
35,291
+460
| +1% | +$178K |
|
3
Schwab US Large- Cap ETF
SCHX
$74.1B
| $9.08M | 4.31% |
603,114
+34,602
| +6% | +$524K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.88M | 3.74% |
320,122
-13,102
| -4% | -$322K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $7.15M | 3.39% |
180,710
-7,486
| -4% | -$293K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.95M | 2.82% |
122,890
+3,660
| +3% | +$177K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.89M | 1.84% |
41,065
+1,457
| +4% | +$140K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.7M | 1.76% |
81,362
-7,396
| -8% | -$335K |
|
9
Ambarella
AMBA
$3.53B
| $3.67M | 1.74% |
44,594
+5,575
| +14% | +$371K |
|
10
iShares National Muni Bond ETF
MUB
$45.4B
| $3.61M | 1.71% |
34,238
+872
| +3% | +$90.9K |
|
11
JPMorgan Chase
JPM
$956B
| $3.25M | 1.54% |
24,232
-372
| -2% | -$47.1K |
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.17M | 1.5% |
99,510
+851
| +0.9% | +$26.9K |
|
13
Tapestry
TPR
$32.1B
| $3.14M | 1.49% |
82,401
-2,850
| -3% | -$97.6K |
|
14
Accenture
ACN
$103B
| $3.05M | 1.45% |
11,432
-398
| -3% | -$110K |
|
15
Marathon Petroleum
MPC
$88.7B
| $3.02M | 1.43% |
25,966
+413
| +2% | +$47.1K |
|
16
Fidelity National Financial
FNF
$13.7B
| $3.01M | 1.43% |
80,057
+7,950
| +11% | +$298K |
|
17
Natera
NTRA
$39.7B
| $2.98M | 1.41% |
74,167
+8,526
| +13% | +$351K |
|
18
Phillips 66
PSX
$81B
| $2.96M | 1.41% |
28,486
-591
| -2% | -$60.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.47T
| $2.93M | 1.39% |
33,179
+578
| +2% | +$54.9K |
|
20
Wells Fargo
WFC
$269B
| $2.91M | 1.38% |
70,383
+10,460
| +17% | +$463K |
|
21
AbbVie
ABBV
$436B
| $2.89M | 1.37% |
17,885
+1,359
| +8% | +$208K |
|
22
MetLife
MET
$61.7B
| $2.88M | 1.36% |
39,754
+933
| +2% | +$66.8K |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.82M | 1.34% |
61,733
-8,230
| -12% | -$370K |
|
24
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $2.75M | 1.3% |
25,363
-614
| -2% | -$65.3K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $2.71M | 1.29% |
46,890
-4,540
| -9% | -$253K |
|
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SWS Partners's Q4 2022 Portfolio in Review
As of Q4 2022, SWS Partners held 107 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners withdrew a net $17.1M in Q4 2022, closing 27 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SWS Partners opened a new position in Lamar Advertising Co worth $1.81M.
- SWS Partners's largest Q4 2022 buy was Lamar Advertising Co: 19,129 shares worth $1.81M.
- SWS Partners added most to Schwab International Equity ETF in Q4 2022, an estimated $728K increase.
- SWS Partners's biggest Q4 2022 reduction was New Relic, Inc., cutting an estimated $808K.
- SWS Partners fully exited UnitedHealth in Q4 2022, selling an estimated $2.88M.
- SWS Partners's ten largest holdings make up 34% of its $211M portfolio in Q4 2022.
- SWS Partners opened 3 new positions and closed 27 in Q4 2022.
- SWS Partners's portfolio value fell 2.3% quarter-over-quarter to $211M.
Based on SWS Partners's 13F filing for Q4 2022, filed 30 Jan 2023.