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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
+5.96%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.61M
(+3.2%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
41
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$726K |
| 2 |
Ambarella
AMBA
|
+$529K |
| 3 |
WRK
WestRock Company
WRK
|
+$527K |
| 4 |
AbbVie
ABBV
|
+$413K |
| 5 |
Marathon Petroleum
MPC
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.17M |
| 2 |
Arista Networks
ANET
|
+$972K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 4 |
Cognizant
CTSH
|
+$573K |
| 5 |
American Homes 4 Rent
AMH
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.03% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$843B
| $17.4M | 6.29% |
39,144
-732
| -2% | -$308K |
|
2
Schwab International Equity ETF
SCHF
$68.4B
| $15.9M | 5.72% |
889,586
-25,788
| -3% | -$458K |
|
3
Schwab US Large- Cap ETF
SCHX
$73.8B
| $10.2M | 3.66% |
581,691
-15,735
| -3% | -$260K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.95M | 2.87% |
322,492
+6,462
| +2% | +$162K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.06M | 2.55% |
135,000
+780
| +0.6% | +$38.8K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $6.94M | 2.5% |
187,107
-1,629
| -0.9% | -$60.2K |
|
7
PureCycle Technologies
PCT
$1.15B
| $5.49M | 1.98% |
514,068
-5,602
| -1% | -$40.6K |
|
|
8
Ambarella
AMBA
$2.92B
| $4.64M | 1.67% |
55,488
+7,237
| +15% | +$529K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.62M | 1.67% |
46,347
+887
| +2% | +$84.5K |
|
10
Uber
UBER
$144B
| $4.36M | 1.57% |
101,124
-1,073
| -1% | -$39.9K |
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.89M | 1.4% |
32,480
-352
| -1% | -$40.5K |
|
12
Natera
NTRA
$53.2B
| $3.87M | 1.4% |
79,456
-822
| -1% | -$41.9K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $3.87M | 1.39% |
84,057
+447
| +0.5% | +$20.7K |
|
14
Accenture
ACN
$111B
| $3.78M | 1.36% |
12,248
+505
| +4% | +$147K |
|
15
iShares National Muni Bond ETF
MUB
$44.5B
| $3.63M | 1.31% |
34,034
-60
| -0.2% | -$6.41K |
|
16
JPMorgan Chase
JPM
$929B
| $3.38M | 1.22% |
23,253
-1,379
| -6% | -$190K |
|
17
Amazon
AMZN
$2.74T
| $3.35M | 1.21% |
25,742
-1,451
| -5% | -$166K |
|
18
Cloudflare
NET
$115B
| $3.24M | 1.17% |
49,628
+3,870
| +8% | +$231K |
|
19
Tapestry
TPR
$22.9B
| $3.22M | 1.16% |
75,242
-4,873
| -6% | -$203K |
|
|
20
United Parcel Service
UPS
$84.3B
| $3.14M | 1.13% |
17,535
+4,091
| +30% | +$726K |
|
21
UnitedHealth
UNH
$338B
| $3.13M | 1.13% |
6,520
-234
| -3% | -$114K |
|
22
Eaton
ETN
$165B
| $3.12M | 1.12% |
15,517
+1,314
| +9% | +$231K |
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.11M | 1.12% |
96,929
-35
| -0% | -$1.13K |
|
24
Intel
INTC
$574B
| $3.08M | 1.11% |
92,098
+10,562
| +13% | +$332K |
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $3.04M | 1.1% |
65,904
+1,280
| +2% | +$59.3K |
|
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SWS Partners's Q2 2023 Portfolio in Review
As of Q2 2023, SWS Partners held 120 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners's Q2 2023 filing shows 3 new, 41 increased, 65 reduced and 7 closed positions. Its largest new stake was Visa: 920 shares worth $218K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
- SWS Partners's largest Q2 2023 buy was Visa: 920 shares worth $218K.
- SWS Partners added most to United Parcel Service in Q2 2023, an estimated $726K increase.
- SWS Partners's biggest Q2 2023 reduction was Arista Networks, cutting an estimated $972K.
- SWS Partners fully exited Vanguard International High Dividend Yield ETF in Q2 2023, selling an estimated $1.17M.
- SWS Partners's ten largest holdings make up 30% of its $277M portfolio in Q2 2023.
- SWS Partners opened 3 new positions and closed 7 in Q2 2023.
- SWS Partners's portfolio value rose 3.2% quarter-over-quarter to $277M.
Based on SWS Partners's 13F filing for Q2 2023, filed 26 Jul 2023.