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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
+7.57%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$20.6M
Cap. Flow
-$40.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.94M
2
PM icon
Philip Morris
PM
+$2.42M
3
GD icon
General Dynamics
GD
+$2.2M
4
APH icon
Amphenol
APH
+$1.76M
5
MU icon
Micron Technology
MU
+$1.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
WRK
WestRock Company
WRK
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M
4
NTRA icon
Natera
NTRA
+$2.71M
5
MDLZ icon
Mondelez International
MDLZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 7.73%
3 Consumer Discretionary 6.48%
4 Industrials 5.11%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$27.5M 8.77%
47,735
+671
+1% +$373K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.7M 4.05%
204,058
+4,426
+2% +$267K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$12M 3.81%
581,850
+9,088
+2% +$180K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 3.2%
396,522
-5,692
-1% -$142K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$9.86M 3.14%
436,005
-10,920
-2% -$238K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$7.61M 2.42%
166,747
-27,466
-14% -$1.19M
NTRA icon
7
Natera
NTRA
$39.7B
$7.44M 2.37%
58,624
-23,568
-29% -$2.71M
PCT icon
8
PureCycle Technologies
PCT
$1.37B
$6.97M 2.22%
733,729
-161,816
-18% -$1.08M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$6.55M 2.09%
53,939
+1
+0% +$118
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.14M 1.96%
52,518
+1,695
+3% +$191K
AMZN icon
11
Amazon
AMZN
$2.94T
$5.41M 1.72%
29,020
-3,986
-12% -$727K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.73M 1.51%
100,188
+1,940
+2% +$90.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.34M 1.38%
33,849
-167
-0.5% -$20.6K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.31M 1.37%
91,947
+1,287
+1% +$59.7K
MRVL icon
15
Marvell Technology
MRVL
$193B
$4.19M 1.33%
58,082
+4,918
+9% +$340K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.93M 1.25%
116,584
+1,105
+1% +$36.7K
AMBA icon
17
Ambarella
AMBA
$3.53B
$3.79M 1.21%
67,161
-12,361
-16% -$658K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.17B
$3.74M 1.19%
180,133
-10,822
-6% -$218K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.69M 1.18%
77,044
+888
+1% +$39.5K
PINS icon
20
Pinterest
PINS
$13.1B
$3.65M 1.16%
112,641
+15,853
+16% +$539K
UBER icon
21
Uber
UBER
$136B
$3.4M 1.08%
45,172
-17,030
-27% -$1.2M
ACN icon
22
Accenture
ACN
$103B
$3.28M 1.05%
9,283
-2,472
-21% -$813K
ETN icon
23
Eaton
ETN
$175B
$3.23M 1.03%
9,734
-2,638
-21% -$806K
SW
24
Smurfit Westrock
SW
$25.4B
$3.2M 1.02%
+64,725
New +$2.94M
TPR icon
25
Tapestry
TPR
$32.1B
$3.14M 1%
66,773
-8,726
-12% -$360K
1
2 3 4 5

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SWS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, SWS Partners held 314 positions worth $314M, down 6.2% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $40.2M in Q3 2024, closing 198 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.95M position sold in full.

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

Against the trend, SWS Partners opened a new position in Smurfit Westrock worth $3.2M.

  • SWS Partners's largest Q3 2024 buy was Smurfit Westrock: 64,725 shares worth $3.2M.
  • SWS Partners added most to Philip Morris in Q3 2024, an estimated $2.42M increase.
  • SWS Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.13M.
  • SWS Partners fully exited Intel in Q3 2024, selling an estimated $3.95M.
  • SWS Partners's ten largest holdings make up 34% of its $314M portfolio in Q3 2024.
  • SWS Partners opened 4 new positions and closed 198 in Q3 2024.
  • SWS Partners's portfolio value fell 6.2% quarter-over-quarter to $314M.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.