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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
+3.36%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$16.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
66
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.34M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.44%
2 Technology 19.34%
3 Healthcare 7.58%
4 Consumer Discretionary 7.17%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$31.6M 9.57%
53,674
+5,939
+12% +$3.52M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.7M 3.85%
204,051
-7
-0% -$449
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 3.45%
469,698
+73,176
+18% +$1.8M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$9.49M 2.87%
219,373
+52,626
+32% +$2.39M
NTRA icon
5
Natera
NTRA
$53.2B
$8.15M 2.47%
51,485
-7,139
-12% -$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.37T
$7.9M 2.39%
58,817
+4,878
+9% +$672K
PCT icon
7
PureCycle Technologies
PCT
$1.15B
$7.55M 2.29%
736,732
+3,003
+0.4% +$34.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.2M 2.18%
310,599
-125,406
-29% -$2.92M
AMZN icon
9
Amazon
AMZN
$2.74T
$6.28M 1.9%
28,605
-415
-1% -$84.9K
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$518M
$6.03M 1.83%
+300,389
New +$6.34M
MRVL icon
11
Marvell Technology
MRVL
$220B
$5.92M 1.79%
53,592
-4,490
-8% -$417K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$5.63M 1.71%
304,581
-277,269
-48% -$5.41M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.08M 1.54%
112,026
+11,838
+12% +$544K
AMBA icon
14
Ambarella
AMBA
$2.92B
$4.9M 1.48%
67,408
+247
+0.4% +$15.7K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.11B
$4.41M 1.34%
225,036
+44,903
+25% +$915K
PINS icon
16
Pinterest
PINS
$10.5B
$4.19M 1.27%
144,364
+31,723
+28% +$997K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.15M 1.26%
91,047
-900
-1% -$41.5K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$637M
$4.07M 1.23%
+110,087
New +$4.25M
RH icon
19
RH
RH
$2.4B
$3.69M 1.12%
9,387
+1,453
+18% +$517K
GH icon
20
Guardant Health
GH
$24.1B
$3.69M 1.12%
120,888
+37,126
+44% +$1.04M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.65M 1.11%
82,877
+5,833
+8% +$271K
OKTA icon
22
Okta
OKTA
$31.9B
$3.54M 1.07%
44,916
+12,430
+38% +$964K
ACN icon
23
Accenture
ACN
$111B
$3.43M 1.04%
9,764
+481
+5% +$173K
JPM icon
24
JPMorgan Chase
JPM
$929B
$3.43M 1.04%
14,302
-216
-1% -$50.3K
SW
25
Smurfit Westrock
SW
$23.3B
$3.42M 1.04%
63,508
-1,217
-2% -$62K
1
2 3 4 5

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SCM
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MIG
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CWA
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HFBOT
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MIA
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SWS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SWS Partners held 125 positions worth $330M, up 5.2% from $314M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $11.1M of net new capital in Q4 2024, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.41M trimmed.

  • SWS Partners's largest Q4 2024 buy was Aptus International Enhanced Yield ETF: 300,389 shares worth $6.03M.
  • SWS Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.52M increase.
  • SWS Partners's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $5.41M.
  • SWS Partners fully exited AB Ultra Short Income ETF in Q4 2024, selling an estimated $856K.
  • SWS Partners's ten largest holdings make up 33% of its $330M portfolio in Q4 2024.
  • SWS Partners opened 9 new positions and closed 7 in Q4 2024.
  • SWS Partners's portfolio value rose 5.2% quarter-over-quarter to $330M.

Based on SWS Partners's 13F filing for Q4 2024, filed 6 Feb 2025.