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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
+7.15%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.8M
(+27%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.26M |
| 2 |
Blackrock
BLK
|
+$3.05M |
| 3 |
Pfizer
PFE
|
+$2.62M |
| 4 |
Intel
INTC
|
+$2.31M |
| 5 |
RH
RH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 2 |
Arista Networks
ANET
|
+$853K |
| 3 |
Marathon Petroleum
MPC
|
+$444K |
| 4 |
American Homes 4 Rent
AMH
|
+$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $16.4M | 6.1% |
39,876
+4,585
| +13% | +$1.84M |
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $15.9M | 5.93% |
915,374
+53,092
| +6% | +$909K |
|
3
Schwab US Large- Cap ETF
SCHX
$74.1B
| $9.63M | 3.59% |
597,426
-5,688
| -0.9% | -$89.5K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.97M | 2.97% |
316,030
-4,092
| -1% | -$102K |
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $7.17M | 2.67% |
188,736
+8,026
| +4% | +$321K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.72M | 2.5% |
134,220
+11,330
| +9% | +$577K |
|
7
Natera
NTRA
$39.3B
| $4.46M | 1.66% |
80,278
+6,111
| +8% | +$293K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.4M | 1.64% |
45,460
+4,395
| +11% | +$439K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.89M | 1.45% |
83,610
+2,248
| +3% | +$104K |
|
10
Ambarella
AMBA
$3.58B
| $3.74M | 1.39% |
48,251
+3,657
| +8% | +$313K |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $3.67M | 1.37% |
34,094
-144
| -0.4% | -$15.4K |
|
12
PureCycle Technologies
PCT
$1.39B
| $3.64M | 1.35% |
519,670
+159,643
| +44% | +$1.11M |
|
13
Tapestry
TPR
$32.2B
| $3.45M | 1.29% |
80,115
-2,286
| -3% | -$98.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.41M | 1.27% |
32,832
-347
| -1% | -$33.3K |
|
15
Accenture
ACN
$104B
| $3.36M | 1.25% |
11,743
+311
| +3% | +$84.8K |
|
16
Uber
UBER
$139B
| $3.24M | 1.21% |
102,197
+7,793
| +8% | +$247K |
|
17
JPMorgan Chase
JPM
$957B
| $3.21M | 1.19% |
24,632
+400
| +2% | +$54.8K |
|
|
18
UnitedHealth
UNH
$375B
| $3.19M | 1.19% |
+6,754
| New | +$3.26M |
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.15M | 1.17% |
96,964
-2,546
| -3% | -$82.1K |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.03M | 1.13% |
64,624
+2,891
| +5% | +$134K |
|
|
21
Marathon Petroleum
MPC
$86.9B
| $3.02M | 1.13% |
22,417
-3,549
| -14% | -$444K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $2.99M | 1.11% |
48,275
+1,385
| +3% | +$84.8K |
|
23
Phillips 66
PSX
$81.1B
| $2.98M | 1.11% |
29,364
+878
| +3% | +$89.3K |
|
|
24
Blackrock
BLK
$176B
| $2.89M | 1.08% |
+4,326
| New | +$3.05M |
|
25
Cloudflare
NET
$104B
| $2.82M | 1.05% |
45,758
+3,481
| +8% | +$190K |
|
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SWS Partners's Q1 2023 Portfolio in Review
As of Q1 2023, SWS Partners held 118 positions worth $269M, up 27% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners deployed $45.6M of net new capital in Q1 2023, opening 38 new positions and adding to 44 existing holdings. Its largest new stake was UnitedHealth: 6,754 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $853K trimmed.
- SWS Partners's largest Q1 2023 buy was UnitedHealth: 6,754 shares worth $3.19M.
- SWS Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.84M increase.
- SWS Partners's biggest Q1 2023 reduction was Arista Networks, cutting an estimated $853K.
- SWS Partners fully exited Bristol-Myers Squibb in Q1 2023, selling an estimated $2.66M.
- SWS Partners's ten largest holdings make up 30% of its $269M portfolio in Q1 2023.
- SWS Partners opened 38 new positions and closed 1 in Q1 2023.
- SWS Partners's portfolio value rose 27% quarter-over-quarter to $269M.
Based on SWS Partners's 13F filing for Q1 2023, filed 9 May 2023.