$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 20.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,740,000 | +3.7% | 29,941 | -8.3% | 1.22% | -7.8% |
| 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% |
| BLK | Sell | BlackRock Inc | $2,318,000 | +20.5% | 3,212 | -5.9% | 1.03% | +7.2% |
| AVGO | Sell | Broadcom Limited | $1,941,000 | +17.2% | 4,433 | -2.5% | 0.86% | +4.2% |
| 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% |
| 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% |
| MDT | Sell | Medtronic PLC F | $1,683,000 | +10.3% | 14,367 | -2.2% | 0.75% | -1.8% |
| KSS | Sell | Kohls Corp | $1,583,000 | +45.0% | 38,907 | -34.0% | 0.70% | +28.9% |
| SFIX | Sell | Stitch Fix Inc Class A | $1,346,000 | +54.5% | 22,921 | -28.6% | 0.60% | +37.6% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFintl high etf | $1,310,000 | +12.0% | 21,549 | -4.1% | 0.58% | -0.3% |
| 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% |
| LAMR | Sell | Lamar Advertising REITcl a | $1,242,000 | -9.3% | 14,928 | -27.8% | 0.55% | -19.4% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $1,091,000 | +2.2% | 4,704 | -6.2% | 0.49% | -9.2% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $993,000 | +7.5% | 15,481 | -7.4% | 0.44% | -4.5% |
| 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% |
| SCHM | Sell | Charles Schwab US MC ETFus mid-cap etf | $813,000 | +16.5% | 11,931 | -5.1% | 0.36% | +3.4% |
| 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% |
| 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% |
| 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% |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $294,000 | -2.3% | 3,300 | -25.2% | 0.13% | -13.2% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.