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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
+9.89%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
50
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
MELI icon
Mercado Libre
MELI
+$2.55M
3
DPZ icon
Domino's
DPZ
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
MP icon
MP Materials
MP
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.99M
2
MTN icon
Vail Resorts
MTN
+$1.66M
3
IPG
Interpublic Group of Companies
IPG
+$1.62M
4
NET icon
Cloudflare
NET
+$1.52M
5
LII icon
Lennox International
LII
+$923K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.79%
3 Healthcare 7.74%
4 Financials 6.56%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$25.6M 7.65%
48,635
-1,450
-3% -$726K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.6M 3.77%
207,822
-10,433
-5% -$591K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.2M 3.63%
587,376
-8,148
-1% -$160K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.3B
$11.2M 3.35%
573,858
-2,200
-0.4% -$41.1K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.98M 2.99%
407,130
+9,796
+2% +$241K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$7.95M 2.38%
195,291
-310
-0.2% -$12.1K
NTRA icon
7
Natera
NTRA
$39.3B
$7.83M 2.34%
85,611
-1,086
-1% -$81.7K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.69M 1.7%
31,543
+320
+1% +$53.4K
UBER icon
9
Uber
UBER
$139B
$5.6M 1.68%
72,762
-9,105
-11% -$654K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.56M 1.66%
+50,265
New +$5.34M
PCT icon
11
PureCycle Technologies
PCT
$1.39B
$5.39M 1.61%
867,148
-10,776
-1% -$50.2K
NVDA icon
12
NVIDIA
NVDA
$5.33T
$5.39M 1.61%
59,680
+6,200
+12% +$449K
INTC icon
13
Intel
INTC
$512B
$4.97M 1.48%
112,432
+14,519
+15% +$647K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$4.79M 1.43%
31,759
-387
-1% -$55.4K
JPM icon
15
JPMorgan Chase
JPM
$957B
$4.6M 1.38%
22,965
-1,492
-6% -$269K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 1.37%
100,296
+1,922
+2% +$87.6K
STZ icon
17
Constellation Brands
STZ
$22.3B
$4.51M 1.35%
16,597
+2,333
+16% +$590K
TPR icon
18
Tapestry
TPR
$32.2B
$4.35M 1.3%
91,721
-7,106
-7% -$305K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.3M 1.29%
92,518
+3,631
+4% +$170K
MET icon
20
MetLife
MET
$62.2B
$4.1M 1.23%
55,356
+165
+0.3% +$11.5K
WRK
21
DELISTED
WestRock Company
WRK
$4.07M 1.22%
82,252
+3,142
+4% +$137K
WFC icon
22
Wells Fargo
WFC
$270B
$4.03M 1.2%
69,507
+3,231
+5% +$169K
BLK icon
23
Blackrock
BLK
$176B
$3.97M 1.19%
4,761
+448
+10% +$360K
FNF icon
24
Fidelity National Financial
FNF
$13.8B
$3.94M 1.18%
74,132
+4,553
+7% +$229K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$3.84M 1.15%
35,678
+36
+0.1% +$3.88K
1
2 3 4 5

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SWS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SWS Partners held 120 positions worth $334M, up 9% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q1 2024 filing shows 8 new, 50 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M. The largest sale was PayPal, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SWS Partners's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 50,265 shares worth $5.56M.
  • SWS Partners added most to MP Materials in Q1 2024, an estimated $1.37M increase.
  • SWS Partners's biggest Q1 2024 reduction was Cloudflare, cutting an estimated $1.52M.
  • SWS Partners fully exited PayPal in Q1 2024, selling an estimated $1.99M.
  • SWS Partners's ten largest holdings make up 31% of its $334M portfolio in Q1 2024.
  • SWS Partners opened 8 new positions and closed 6 in Q1 2024.
  • SWS Partners's portfolio value rose 9% quarter-over-quarter to $334M.

Based on SWS Partners's 13F filing for Q1 2024, filed 30 Apr 2024.