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
+12.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.3M
Cap. Flow
+$6.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.15M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.41M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.32M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Technology 17.57%
3 Healthcare 7.3%
4 Financials 6.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$23.9M 7.8%
50,085
+10,610
+27% +$4.75M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.1M 3.94%
218,255
+81,895
+60% +$4.15M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.2M 3.65%
595,524
+3,870
+0.7% +$68K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$10.6M 3.47%
576,058
-350,330
-38% -$6.08M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.88M 3.22%
397,334
+58,224
+17% +$1.41M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$7.67M 2.5%
195,601
+2,755
+1% +$98.9K
NTRA icon
7
Natera
NTRA
$53.2B
$5.43M 1.77%
86,697
-1,507
-2% -$75.3K
UBER icon
8
Uber
UBER
$144B
$5.04M 1.64%
81,867
-8,378
-9% -$438K
INTC icon
9
Intel
INTC
$574B
$4.92M 1.6%
97,913
-16,388
-14% -$666K
AMZN icon
10
Amazon
AMZN
$2.74T
$4.74M 1.55%
31,223
+5,397
+21% +$757K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.56M 1.49%
98,374
+10,139
+11% +$448K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$4.49M 1.46%
32,146
-530
-2% -$71.2K
ACN icon
13
Accenture
ACN
$111B
$4.36M 1.42%
12,417
+565
+5% +$182K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.18M 1.36%
88,887
+27,354
+44% +$1.23M
JPM icon
15
JPMorgan Chase
JPM
$929B
$4.16M 1.36%
24,457
+1,157
+5% +$175K
NET icon
16
Cloudflare
NET
$115B
$4.09M 1.33%
49,138
-798
-2% -$55.8K
AMBA icon
17
Ambarella
AMBA
$2.92B
$3.94M 1.28%
64,255
-1,029
-2% -$56.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.5B
$3.86M 1.26%
35,642
-5,368
-13% -$561K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.11B
$3.72M 1.21%
191,527
+70,780
+59% +$1.32M
PINS icon
20
Pinterest
PINS
$10.5B
$3.71M 1.21%
100,258
-1,625
-2% -$51.1K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.68M 1.2%
112,085
+12,977
+13% +$412K
MET icon
22
MetLife
MET
$61.7B
$3.65M 1.19%
55,191
+2,715
+5% +$170K
TPR icon
23
Tapestry
TPR
$22.9B
$3.64M 1.19%
98,827
-11,918
-11% -$367K
PCT icon
24
PureCycle Technologies
PCT
$1.15B
$3.56M 1.16%
877,924
+255,019
+41% +$1.12M
FNF icon
25
Fidelity National Financial
FNF
$11.4B
$3.55M 1.16%
69,579
-2,622
-4% -$114K
1
2 3 4 5

Similar funds

OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

SWS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, SWS Partners held 117 positions worth $307M, up 13% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SWS Partners's Q4 2023 filing shows 2 new, 48 increased, 56 reduced and 5 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K. The largest sale was Schwab International Equity ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • SWS Partners's largest Q4 2023 buy was Pacer Trendpilot US Large Cap ETF: 4,962 shares worth $215K.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.75M increase.
  • SWS Partners's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $6.08M.
  • SWS Partners fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $4.5M.
  • SWS Partners's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • SWS Partners opened 2 new positions and closed 5 in Q4 2023.
  • SWS Partners's portfolio value rose 13% quarter-over-quarter to $307M.

Based on SWS Partners's 13F filing for Q4 2023, filed 13 Feb 2024.