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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
-2.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$25.5M
(-7.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.55M |
| 3 |
Marvell Technology
MRVL
|
+$1.44M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.4M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.08M |
| 2 |
Tapestry
TPR
|
+$2.23M |
| 3 |
United Parcel Service
UPS
|
+$2.08M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.68M |
| 5 |
Okta
OKTA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $29.7M | 9.75% |
52,884
-790
| -1% | -$467K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.1M | 4.3% |
526,709
+57,011
| +12% | +$1.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.9M | 3.9% |
203,849
-202
| -0.1% | -$12.5K |
|
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $9.53M | 3.13% |
215,348
-4,025
| -2% | -$177K |
|
|
5
Aptus International Enhanced Yield ETF
IDUB
$511M
| $7.59M | 2.49% |
363,952
+63,563
| +21% | +$1.32M |
|
6
Schwab US Large- Cap ETF
SCHX
$74.1B
| $6.73M | 2.21% |
304,725
-5,874
| -2% | -$137K |
|
7
Natera
NTRA
$39.3B
| $6.67M | 2.19% |
47,154
-4,331
| -8% | -$696K |
|
8
NVIDIA
NVDA
$5.33T
| $6.42M | 2.11% |
59,231
+414
| +0.7% | +$52.5K |
|
9
Amazon
AMZN
$2.95T
| $5.4M | 1.77% |
28,362
-243
| -0.8% | -$52.7K |
|
10
PureCycle Technologies
PCT
$1.38B
| $5.24M | 1.72% |
757,279
+20,547
| +3% | +$185K |
|
11
Opus Small Cap Value ETF
OSCV
$715M
| $4.95M | 1.62% |
141,916
+31,829
| +29% | +$1.16M |
|
12
Schwab International Equity ETF
SCHF
$68.3B
| $4.81M | 1.58% |
243,040
-61,541
| -20% | -$1.21M |
|
13
Global X US Preferred ETF
PFFD
$2.17B
| $4.74M | 1.56% |
249,210
+24,174
| +11% | +$475K |
|
14
Guardant Health
GH
$21.9B
| $4.47M | 1.47% |
104,817
-16,071
| -13% | -$693K |
|
|
15
Marvell Technology
MRVL
$191B
| $4.22M | 1.38% |
68,476
+14,884
| +28% | +$1.44M |
|
16
Pinterest
PINS
$13.1B
| $4.15M | 1.36% |
134,004
-10,360
| -7% | -$351K |
|
17
Ambarella
AMBA
$3.58B
| $3.82M | 1.25% |
75,926
+8,518
| +13% | +$583K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.77M | 1.24% |
83,319
+442
| +0.5% | +$19.9K |
|
19
Philip Morris
PM
$295B
| $3.59M | 1.18% |
22,647
-1,559
| -6% | -$221K |
|
20
JPMorgan Chase
JPM
$957B
| $3.59M | 1.18% |
14,648
+346
| +2% | +$88.2K |
|
21
Uber
UBER
$139B
| $3.56M | 1.17% |
48,924
-4,986
| -9% | -$359K |
|
22
Aptus Defined Risk ETF
DRSK
$1.55B
| $3.36M | 1.1% |
123,101
+27,088
| +28% | +$753K |
|
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $3.27M | 1.07% |
120,467
-3,107
| -3% | -$81K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.24M | 1.06% |
69,298
-5,028
| -7% | -$227K |
|
25
Wells Fargo
WFC
$270B
| $3.19M | 1.05% |
44,485
-1,203
| -3% | -$90.3K |
|
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SWS Partners's Q1 2025 Portfolio in Review
As of Q1 2025, SWS Partners held 120 positions worth $305M, down 7.7% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners withdrew a net $12M in Q1 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SWS Partners opened a new position in Nike worth $1.73M.
- SWS Partners's largest Q1 2025 buy was Nike: 27,192 shares worth $1.73M.
- SWS Partners added most to Confluent in Q1 2025, an estimated $1.55M increase.
- SWS Partners's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.68M.
- SWS Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $5.08M.
- SWS Partners's ten largest holdings make up 34% of its $305M portfolio in Q1 2025.
- SWS Partners opened 2 new positions and closed 11 in Q1 2025.
- SWS Partners's portfolio value fell 7.7% quarter-over-quarter to $305M.
Based on SWS Partners's 13F filing for Q1 2025, filed 19 May 2025.