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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
+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
(+13%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.15M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.41M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.32M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.09M |
| 5 |
Twilio
TWLO
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $23.9M | 7.8% |
50,085
+10,610
| +27% | +$4.75M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.1M | 3.94% |
218,255
+81,895
| +60% | +$4.15M |
|
3
Schwab US Large- Cap ETF
SCHX
$74.1B
| $11.2M | 3.65% |
595,524
+3,870
| +0.7% | +$68K |
|
|
4
Schwab International Equity ETF
SCHF
$68.3B
| $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 |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $7.67M | 2.5% |
195,601
+2,755
| +1% | +$98.9K |
|
7
Natera
NTRA
$39.3B
| $5.43M | 1.77% |
86,697
-1,507
| -2% | -$75.3K |
|
8
Uber
UBER
$139B
| $5.04M | 1.64% |
81,867
-8,378
| -9% | -$438K |
|
9
Intel
INTC
$512B
| $4.92M | 1.6% |
97,913
-16,388
| -14% | -$666K |
|
10
Amazon
AMZN
$2.94T
| $4.74M | 1.55% |
31,223
+5,397
| +21% | +$757K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.56M | 1.49% |
98,374
+10,139
| +11% | +$448K |
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.49M | 1.46% |
32,146
-530
| -2% | -$71.2K |
|
13
Accenture
ACN
$104B
| $4.36M | 1.42% |
12,417
+565
| +5% | +$182K |
|
|
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $4.18M | 1.36% |
88,887
+27,354
| +44% | +$1.23M |
|
15
JPMorgan Chase
JPM
$957B
| $4.16M | 1.36% |
24,457
+1,157
| +5% | +$175K |
|
16
Cloudflare
NET
$104B
| $4.09M | 1.33% |
49,138
-798
| -2% | -$55.8K |
|
17
Ambarella
AMBA
$3.58B
| $3.94M | 1.28% |
64,255
-1,029
| -2% | -$56.2K |
|
18
iShares National Muni Bond ETF
MUB
$45.4B
| $3.86M | 1.26% |
35,642
-5,368
| -13% | -$561K |
|
|
19
Global X US Preferred ETF
PFFD
$2.17B
| $3.72M | 1.21% |
191,527
+70,780
| +59% | +$1.32M |
|
20
Pinterest
PINS
$13.1B
| $3.71M | 1.21% |
100,258
-1,625
| -2% | -$51.1K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.68M | 1.2% |
112,085
+12,977
| +13% | +$412K |
|
22
MetLife
MET
$62.2B
| $3.65M | 1.19% |
55,191
+2,715
| +5% | +$170K |
|
23
Tapestry
TPR
$32.2B
| $3.64M | 1.19% |
98,827
-11,918
| -11% | -$367K |
|
24
PureCycle Technologies
PCT
$1.39B
| $3.56M | 1.16% |
877,924
+255,019
| +41% | +$1.12M |
|
25
Fidelity National Financial
FNF
$13.8B
| $3.55M | 1.16% |
69,579
-2,622
| -4% | -$114K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- 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.