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
-3.44%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.73M
(-2.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.31M |
| 2 |
Consolidated Edison
ED
|
+$2.19M |
| 3 |
Constellation Brands
STZ
|
+$1.78M |
| 4 |
Tapestry
TPR
|
+$1.3M |
| 5 |
Okta
OKTA
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.32M |
| 2 |
Dominion Energy
D
|
+$2.16M |
| 3 |
Coca-Cola
KO
|
+$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$1.68M |
| 5 |
Lennox International
LII
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $17M | 6.27% |
39,475
+331
| +0.8% | +$148K |
|
2
Schwab International Equity ETF
SCHF
$68.2B
| $15.7M | 5.82% |
926,388
+36,802
| +4% | +$650K |
|
3
Schwab US Large- Cap ETF
SCHX
$74.1B
| $9.98M | 3.69% |
591,654
+9,963
| +2% | +$175K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.13M | 3% |
339,110
+16,618
| +5% | +$404K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.8M | 2.51% |
136,360
+1,360
| +1% | +$71.3K |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $6.76M | 2.5% |
192,846
+5,739
| +3% | +$214K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.5M | 1.66% |
47,726
+1,379
| +3% | +$138K |
|
8
Alphabet (Google) Class A
GOOGL
$4.47T
| $4.28M | 1.58% |
32,676
+196
| +0.6% | +$25.4K |
|
9
iShares National Muni Bond ETF
MUB
$45.4B
| $4.21M | 1.55% |
41,010
+6,976
| +20% | +$736K |
|
10
Uber
UBER
$136B
| $4.15M | 1.53% |
90,245
-10,879
| -11% | -$497K |
|
11
Intel
INTC
$507B
| $4.06M | 1.5% |
114,301
+22,203
| +24% | +$773K |
|
12
Natera
NTRA
$39.7B
| $3.9M | 1.44% |
88,204
+8,748
| +11% | +$446K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.86M | 1.43% |
88,235
+4,178
| +5% | +$188K |
|
14
Accenture
ACN
$103B
| $3.64M | 1.35% |
11,852
-396
| -3% | -$125K |
|
15
PureCycle Technologies
PCT
$1.37B
| $3.49M | 1.29% |
622,905
+108,837
| +21% | +$1.02M |
|
|
16
Constellation Brands
STZ
$22.3B
| $3.49M | 1.29% |
13,883
+6,836
| +97% | +$1.78M |
|
17
Ambarella
AMBA
$3.53B
| $3.46M | 1.28% |
65,284
+9,796
| +18% | +$688K |
|
18
JPMorgan Chase
JPM
$956B
| $3.38M | 1.25% |
23,300
+47
| +0.2% | +$7.04K |
|
19
Phillips 66
PSX
$81B
| $3.38M | 1.25% |
28,111
-3,052
| -10% | -$343K |
|
20
Marathon Petroleum
MPC
$88.7B
| $3.35M | 1.24% |
22,111
-3,647
| -14% | -$508K |
|
21
MetLife
MET
$61.7B
| $3.3M | 1.22% |
52,476
-1,178
| -2% | -$73.4K |
|
22
Amazon
AMZN
$2.94T
| $3.28M | 1.21% |
25,826
+84
| +0.3% | +$11.3K |
|
|
23
Tapestry
TPR
$32.1B
| $3.18M | 1.18% |
110,745
+35,503
| +47% | +$1.3M |
|
24
Cloudflare
NET
$105B
| $3.15M | 1.16% |
49,936
+308
| +0.6% | +$19.7K |
|
25
Eaton
ETN
$175B
| $3.14M | 1.16% |
14,706
-811
| -5% | -$175K |
|
Similar funds
CWWM
CPIM
FNBTCON
NG
DF
PC
AC
PRCP
SWS Partners's Q3 2023 Portfolio in Review
As of Q3 2023, SWS Partners held 120 positions worth $271M, down 2.4% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SWS Partners's Q3 2023 filing shows 7 new, 69 increased, 31 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 120,747 shares worth $2.27M. The largest sale was Invesco Preferred ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- SWS Partners's largest Q3 2023 buy was Global X US Preferred ETF: 120,747 shares worth $2.27M.
- SWS Partners added most to Constellation Brands in Q3 2023, an estimated $1.78M increase.
- SWS Partners's biggest Q3 2023 reduction was Lennox International, cutting an estimated $963K.
- SWS Partners fully exited Invesco Preferred ETF in Q3 2023, selling an estimated $2.32M.
- SWS Partners's ten largest holdings make up 30% of its $271M portfolio in Q3 2023.
- SWS Partners opened 7 new positions and closed 5 in Q3 2023.
- SWS Partners's portfolio value fell 2.4% quarter-over-quarter to $271M.
Based on SWS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.