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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
+0.63%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$87.6K
Cap. Flow
+$1.69M
Cap. Flow %
0.51%
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.34M
2
WMT icon
Walmart Inc
WMT
+$1.78M
3
COST icon
Costco
COST
+$1.69M
4
ABNB icon
Airbnb
ABNB
+$1.32M
5
MRVL icon
Marvell Technology
MRVL
+$1.21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
CTSH icon
Cognizant
CTSH
+$2.55M
3
TWLO icon
Twilio
TWLO
+$2.38M
4
GPC icon
Genuine Parts
GPC
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.28%
3 Consumer Discretionary 6.74%
4 Financials 6.15%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$25.8M 7.7%
47,064
-1,571
-3% -$826K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.7M 3.49%
199,632
-8,190
-4% -$481K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$11M 3.29%
572,762
-1,096
-0.2% -$21.2K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.81M 2.93%
402,214
-4,916
-1% -$119K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$9.57M 2.86%
446,925
-140,451
-24% -$2.9M
NTRA icon
6
Natera
NTRA
$39.7B
$8.9M 2.66%
82,192
-3,419
-4% -$347K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$7.81M 2.34%
194,213
-1,078
-0.6% -$43.2K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$6.66M 1.99%
53,938
-5,742
-10% -$581K
AMZN icon
9
Amazon
AMZN
$2.94T
$6.38M 1.91%
33,006
+1,463
+5% +$269K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.46T
$6.12M 1.83%
33,599
+1,840
+6% +$310K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.42M 1.62%
50,823
+558
+1% +$59.7K
PCT icon
12
PureCycle Technologies
PCT
$1.37B
$5.3M 1.58%
895,545
+28,397
+3% +$154K
UBER icon
13
Uber
UBER
$136B
$4.52M 1.35%
62,202
-10,560
-15% -$734K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.46M 1.33%
98,248
-2,048
-2% -$92.1K
JPM icon
15
JPMorgan Chase
JPM
$956B
$4.39M 1.31%
21,720
-1,245
-5% -$243K
AMBA icon
16
Ambarella
AMBA
$3.53B
$4.29M 1.28%
79,522
+16,049
+25% +$797K
PINS icon
17
Pinterest
PINS
$13.1B
$4.27M 1.28%
96,788
-2,150
-2% -$84.8K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.15M 1.24%
90,660
-1,858
-2% -$85.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.03M 1.21%
34,016
+10,037
+42% +$1.19M
WFC icon
20
Wells Fargo
WFC
$269B
$3.96M 1.18%
66,859
-2,648
-4% -$156K
STZ icon
21
Constellation Brands
STZ
$22.3B
$3.95M 1.18%
15,374
-1,223
-7% -$315K
INTC icon
22
Intel
INTC
$507B
$3.95M 1.18%
127,582
+15,150
+13% +$496K
WRK
23
DELISTED
WestRock Company
WRK
$3.89M 1.16%
77,394
-4,858
-6% -$245K
ETN icon
24
Eaton
ETN
$175B
$3.88M 1.16%
12,372
+769
+7% +$248K
MET icon
25
MetLife
MET
$61.7B
$3.81M 1.14%
54,209
-1,147
-2% -$81.9K
1
2 3 4 5

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SWS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, SWS Partners held 315 positions worth $335M, up 0.03% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SWS Partners's Q2 2024 filing shows 201 new, 47 increased, 59 reduced and 5 closed positions. Its largest new stake was Oracle: 18,843 shares worth $2.66M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • SWS Partners's largest Q2 2024 buy was Oracle: 18,843 shares worth $2.66M.
  • SWS Partners added most to Marvell Technology in Q2 2024, an estimated $1.21M increase.
  • SWS Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • SWS Partners fully exited Cognizant in Q2 2024, selling an estimated $2.55M.
  • SWS Partners's ten largest holdings make up 31% of its $335M portfolio in Q2 2024.
  • SWS Partners opened 201 new positions and closed 5 in Q2 2024.
  • SWS Partners's portfolio value rose 0.03% quarter-over-quarter to $335M.

Based on SWS Partners's 13F filing for Q2 2024, filed 17 Jul 2024.