$224 Million is the total value of SWS Partners's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $11,145,000 | +13.6% | 309,498 | -1.0% | 4.97% | +1.0% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $10,937,000 | +8.5% | 120,258 | -3.8% | 4.87% | -3.4% |
| SCHR | Buy | Schwab Intermediate Term US TRS ETFintrm trm tres | $8,760,000 | +12.0% | 150,460 | +12.9% | 3.90% | -0.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,152,000 | +18.2% | 21,717 | +5.8% | 3.63% | +5.2% |
| SPYD | Sell | SPDR S&P 500 High Dividend ETFprtflo s&p500 hi | $7,765,000 | +4.7% | 235,734 | -12.9% | 3.46% | -6.8% |
| AMZN | Buy | Amazon Com Inc | $6,110,000 | +26.0% | 1,876 | +21.8% | 2.72% | +12.1% |
| AAPL | Sell | Apple | $6,089,000 | -15.2% | 45,892 | -26.0% | 2.71% | -24.6% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $4,581,000 | +16.2% | 19,934 | -6.3% | 2.04% | +3.3% |
| FB | Buy | Facebook Inc Class Acl a | $3,878,000 | +80.5% | 14,196 | +73.0% | 1.73% | +60.4% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $3,481,000 | +33.8% | 1,986 | +11.9% | 1.55% | +19.0% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $3,251,000 | +6.7% | 213,025 | +3.0% | 1.45% | -5.0% |
| ACN | Buy | Accenture PLC F Class A | $3,247,000 | +26.3% | 12,430 | +9.3% | 1.45% | +12.3% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFmortg-back sec | $3,140,000 | +18.5% | 58,068 | +18.9% | 1.40% | +5.3% |
| IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $3,098,000 | +20.0% | 33,707 | -8.3% | 1.38% | +6.8% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $3,024,000 | +1.1% | 25,806 | -0.0% | 1.35% | -10.1% |
| ABBV | Buy | Abbvie Inc | $2,981,000 | +25.9% | 27,817 | +2.9% | 1.33% | +12.0% |
| SPIB | Buy | SPDR Intrmdt TRM Crprate BND ETFportfolio intrmd | $2,779,000 | +12.4% | 74,742 | +11.1% | 1.24% | -0.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,740,000 | +3.7% | 29,941 | -8.3% | 1.22% | -7.8% |
| MRK | Buy | Merck & Co Inc | $2,728,000 | +13.0% | 33,348 | +14.6% | 1.22% | +0.6% |
| JPM | Sell | JPMorgan Chase | $2,714,000 | +27.5% | 21,356 | -3.4% | 1.21% | +13.4% |
| SCHH | Sell | Charles Schwab US REIT ETFus reit etf | $2,636,000 | +6.3% | 69,423 | -0.9% | 1.18% | -5.4% |
| HDEF | Sell | XTRCKR MSCI EAFE HG DV YLD Eq ETFxtrack msci eafe | $2,609,000 | +6.4% | 112,617 | -6.5% | 1.16% | -5.4% |
| IGIB | Buy | iShares Intermedt Term Corp Bond ETF | $2,609,000 | +6.8% | 42,227 | +5.2% | 1.16% | -4.9% |
| XLE | New | Energy Select Sector SPDR ETFenergy | $2,545,000 | – | 67,145 | +100.0% | 1.13% | – |
| TWLO | Buy | Twilio Inc Class Acl a | $2,537,000 | +130.6% | 7,495 | +68.3% | 1.13% | +105.3% |
| AMBA | Buy | Ambarella Inc F | $2,417,000 | +100.2% | 26,322 | +13.8% | 1.08% | +78.0% |
| ETN | Buy | Eaton Corp PLC F | $2,348,000 | +19.2% | 19,546 | +1.3% | 1.05% | +6.1% |
| PYPL | Buy | Paypal Holdings Inco | $2,322,000 | +32.9% | 9,914 | +11.8% | 1.04% | +18.3% |
| BLK | Sell | BlackRock Inc | $2,318,000 | +20.5% | 3,212 | -5.9% | 1.03% | +7.2% |
| UBER | Buy | Uber Technologies Inc | $2,206,000 | +56.5% | 43,257 | +11.9% | 0.98% | +39.2% |
| NOW | Buy | Service Now Inc | $2,121,000 | +82.4% | 3,853 | +60.7% | 0.94% | +62.1% |
| UPS | Buy | United Parcel SRVC Class B | $2,072,000 | +16.4% | 12,303 | +15.2% | 0.92% | +3.5% |
| FNF | Buy | Fidelity Natl Finl | $2,045,000 | +30.6% | 52,311 | +4.6% | 0.91% | +16.2% |
| MET | Buy | MetLife, Inc. | $2,043,000 | +27.8% | 43,513 | +1.2% | 0.91% | +13.6% |
| TEAM | Buy | Atlassian Corp PLC F Class Acl a | $1,994,000 | +183.2% | 8,527 | +120.2% | 0.89% | +151.8% |
| VZ | New | Verizon | $1,954,000 | – | 33,262 | +100.0% | 0.87% | – |
| IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFcore msci total | $1,953,000 | +19.4% | 29,074 | +3.7% | 0.87% | +6.2% |
| AVGO | Sell | Broadcom Limited | $1,941,000 | +17.2% | 4,433 | -2.5% | 0.86% | +4.2% |
| GPC | Buy | Genuine Parts Co | $1,927,000 | +26.2% | 19,190 | +19.6% | 0.86% | +12.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $1,920,000 | -2.1% | 34,265 | -2.0% | 0.86% | -12.8% |
| WFC | Sell | Wells Fargo & Co | $1,897,000 | +28.3% | 62,852 | -0.1% | 0.84% | +14.0% |
| MXIM | Buy | Lyondellbasell Inds F Class A | $1,877,000 | +55.3% | 20,476 | +19.4% | 0.84% | +38.0% |
| SQ | Sell | Square Inc Class Acl a | $1,866,000 | +25.2% | 8,573 | -6.5% | 0.83% | +11.5% |
| MTN | Sell | Vail Resorts Inc | $1,837,000 | +18.4% | 6,584 | -9.2% | 0.82% | +5.4% |
| IPG | Sell | Interpublic GRP Cos | $1,757,000 | +20.0% | 74,694 | -15.0% | 0.78% | +6.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,751,000 | +16.3% | 34,938 | +0.4% | 0.78% | +3.4% |
| BMY | Buy | Bristol-Myers Squibb | $1,727,000 | +10.0% | 27,840 | +6.9% | 0.77% | -2.0% |
| NTRA | New | Natera Inc 00500 | $1,710,000 | – | 17,182 | +100.0% | 0.76% | – |
| MTCH | New | Match Group Inc New | $1,695,000 | – | 11,214 | +100.0% | 0.76% | – |
| MDT | Sell | Medtronic PLC F | $1,683,000 | +10.3% | 14,367 | -2.2% | 0.75% | -1.8% |
| DUK | Buy | Duke Energy Corp | $1,616,000 | +14.4% | 17,645 | +10.6% | 0.72% | +1.7% |
| WRK | Buy | Westrock Co | $1,611,000 | +28.8% | 37,007 | +2.7% | 0.72% | +14.5% |
| D | Buy | Dominion Energy Inc | $1,588,000 | +20.5% | 21,115 | +26.5% | 0.71% | +7.3% |
| KSS | Sell | Kohls Corp | $1,583,000 | +45.0% | 38,907 | -34.0% | 0.70% | +28.9% |
| CSCO | Buy | Cisco Systems | $1,561,000 | +22.2% | 34,873 | +7.6% | 0.70% | +8.8% |
| UNH | Buy | UnitedHealth Group | $1,543,000 | +25.8% | 4,399 | +11.8% | 0.69% | +11.9% |
| MRVL | New | Marvell Tech Group Ford | $1,539,000 | – | 32,378 | +100.0% | 0.69% | – |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $1,528,000 | +2.5% | 34,399 | +0.3% | 0.68% | -8.8% |
| IBM | Buy | IBM | $1,527,000 | +19.2% | 12,127 | +15.2% | 0.68% | +5.9% |
| XLNX | Buy | Workday Inc Class A | $1,511,000 | +125.9% | 6,305 | +102.6% | 0.67% | +100.9% |
| STZ | Buy | Constellation Brand Class Acl a | $1,419,000 | +172.9% | 6,477 | +136.0% | 0.63% | +143.1% |
| KO | Buy | Coca-Cola | $1,364,000 | +17.6% | 24,871 | +5.8% | 0.61% | +4.6% |
| NFLX | Buy | Netflix Inc | $1,362,000 | +18.5% | 2,519 | +9.6% | 0.61% | +5.4% |
| SFIX | Sell | Stitch Fix Inc Class A | $1,346,000 | +54.5% | 22,921 | -28.6% | 0.60% | +37.6% |
| ZG | Buy | Zillow Group Inccl a | $1,346,000 | +43.0% | 10,373 | +12.0% | 0.60% | +27.4% |
| MDLZ | Buy | Mondelez Intl Class Acl a | $1,326,000 | +12.6% | 22,686 | +10.6% | 0.59% | +0.2% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFintl high etf | $1,310,000 | +12.0% | 21,549 | -4.1% | 0.58% | -0.3% |
| PHG | Buy | Kimberly-Clark Corp | $1,272,000 | +12.0% | 9,436 | +22.7% | 0.57% | -0.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,271,000 | -0.5% | 22,604 | -5.0% | 0.57% | -11.6% |
| ISRG | Buy | Intuitive Surgical | $1,266,000 | +28.8% | 1,548 | +11.8% | 0.56% | +14.6% |
| EA | New | Electronic Arts Inc | $1,248,000 | – | 8,689 | +100.0% | 0.56% | – |
| AMT | New | American Tower Corp REIT | $1,244,000 | – | 5,544 | +100.0% | 0.55% | – |
| LAMR | Sell | Lamar Advertising REITcl a | $1,242,000 | -9.3% | 14,928 | -27.8% | 0.55% | -19.4% |
| PSX | Buy | Phillips 66 | $1,235,000 | +49.7% | 17,663 | +10.9% | 0.55% | +33.2% |
| MPC | Buy | Marathon Petroleum Corp | $1,235,000 | +43.8% | 29,854 | +2.0% | 0.55% | +27.9% |
| CRM | Buy | Salesforce | $1,181,000 | +11.0% | 5,307 | +25.4% | 0.53% | -1.3% |
| GLW | Buy | Corning Inc | $1,101,000 | +15.9% | 30,570 | +4.3% | 0.49% | +3.2% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,091,000 | +2.2% | 4,704 | -6.2% | 0.49% | -9.2% |
| AMAT | New | Applied Materials | $1,091,000 | – | 12,641 | +100.0% | 0.49% | – |
| COR | Buy | Coresite Realty Corp REIT | $1,054,000 | +18.0% | 8,410 | +11.9% | 0.47% | +5.1% |
| TPR | Buy | Tapestry Inc | $1,043,000 | +129.7% | 33,564 | +15.5% | 0.46% | +104.8% |
| ILMN | Buy | Illumina Inc | $1,000,000 | +34.0% | 2,703 | +12.0% | 0.45% | +19.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $993,000 | +7.5% | 15,481 | -7.4% | 0.44% | -4.5% |
| SHOP | Buy | Shopify Inc F Class A | $977,000 | +23.7% | 863 | +11.8% | 0.44% | +9.8% |
| W | Buy | Wayfair Inc Class Acl a | $971,000 | -12.8% | 4,300 | +12.3% | 0.43% | -22.4% |
| VC | Buy | Visteon Corp | $956,000 | +103.4% | 7,615 | +12.1% | 0.43% | +81.3% |
| EW | Buy | Edwards Lifesciences | $956,000 | +27.8% | 10,475 | +11.8% | 0.43% | +13.6% |
| FICO | Buy | Fair Isaac Intl Corp | $919,000 | +34.6% | 1,798 | +12.0% | 0.41% | +19.9% |
| ASML | Buy | Asml HLDGS NV F Sponsored ADR | $909,000 | +47.6% | 1,864 | +11.7% | 0.40% | +31.1% |
| VRTX | Buy | Vertex Pharmaceutica | $895,000 | +19.3% | 3,785 | +37.4% | 0.40% | +6.1% |
| NVDA | Sell | Nvidia Corp | $866,000 | -68.5% | 1,659 | -67.3% | 0.39% | -71.9% |
| CORP | Sell | PIMCO Invest Grade Corp BND Idx ETFinv grd crp bd | $831,000 | +1.2% | 7,099 | -0.9% | 0.37% | -10.0% |
| NEWR | New | New Relic Inc | $825,000 | – | 12,610 | +100.0% | 0.37% | – |
| SCHM | Sell | Charles Schwab US MC ETFus mid-cap etf | $813,000 | +16.5% | 11,931 | -5.1% | 0.36% | +3.4% |
| NKE | Buy | Nike Inc Class Bcl b | $784,000 | +26.2% | 5,539 | +12.0% | 0.35% | +12.2% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $690,000 | +7.5% | 8,123 | -0.0% | 0.31% | -4.7% |
| DWX | Sell | SPDR S&P International Dividend ETFs&p intl etf | $596,000 | 0.0% | 16,311 | -7.7% | 0.27% | -11.0% |
| CAH | Buy | Cardinal Health Inc | $537,000 | +15.2% | 10,026 | +1.0% | 0.24% | +2.6% |
| EDIV | Sell | SPDR S&P Emerging Markets Divid ETFs&p em mkt div | $525,000 | +7.6% | 18,920 | -5.8% | 0.23% | -4.1% |
| ROP | Buy | Roper Technologies | $519,000 | +22.1% | 1,203 | +11.8% | 0.23% | +8.5% |
| JPUS | Sell | JPMorgan Divrsifd RTRN US Eqy ETFjpmorgan diver | $496,000 | +4.9% | 5,934 | -7.2% | 0.22% | -6.8% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $431,000 | +9.9% | 14,073 | -3.9% | 0.19% | -2.0% |
| QAI | Sell | Iq Hedge Multi-Strategy Tracker ETFhedge mlti etf | $419,000 | +1.9% | 13,131 | -1.0% | 0.19% | -9.2% |
| IDV | Sell | iShares International Sel DIV ETFintl sel div etf | $383,000 | +16.8% | 12,989 | -1.4% | 0.17% | +4.3% |
| HYG | Buy | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $362,000 | +8.1% | 4,144 | +3.8% | 0.16% | -4.2% |
| TSLA | New | Tesla Inc | $344,000 | – | 488 | +100.0% | 0.15% | – |
| GPN | Buy | Global Payments Inc | $300,000 | +21.5% | 1,394 | +0.1% | 0.13% | +8.1% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $294,000 | -2.3% | 3,300 | -25.2% | 0.13% | -13.2% |
| V | Buy | Visa Inc Class Acl a | $290,000 | +16.0% | 1,326 | +6.2% | 0.13% | +3.2% |
| BWX | Sell | SPDR BLMBRG BRCLY Intl TRSRY ETFblomberg intl tr | $284,000 | +2.9% | 9,104 | -2.0% | 0.13% | -8.0% |
| IGOV | Sell | iShares International TRSRY BND ETFintl trea bd etf | $257,000 | +4.9% | 4,614 | -0.3% | 0.12% | -6.5% |
| BUD | New | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $212,000 | – | 3,026 | +100.0% | 0.09% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETFftse rafi 1500 | $204,000 | – | 1,353 | +100.0% | 0.09% | – |
| ET | Exit | Energy Transfer, LP | $0 | – | -27,367 | -100.0% | -0.07% | – |
| TREE | Exit | Lendingtree Inc New | $0 | – | -847 | -100.0% | -0.13% | – |
| INFO | Exit | Ihs Markit LTD F | $0 | – | -5,648 | -100.0% | -0.22% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -9,203 | -100.0% | -0.24% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -3,288 | -100.0% | -0.31% | – |
| MNST | Exit | Monster Beverage Cor | $0 | – | -8,159 | -100.0% | -0.33% | – |
| T | Exit | AT&T | $0 | – | -48,673 | -100.0% | -0.70% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -148,413 | -100.0% | -1.22% | – |
| MSFT | Exit | Microsoft | $0 | – | -17,924 | -100.0% | -1.89% | – |
| USD | Exit | ProShares Ultra Semicondustors ETF | $0 | – | -12,194,160 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.