$145 Million is the total value of SWS Partners's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $6,804,000 | +11.4% | 2,199 | +17.2% | 4.68% | +72.0% |
| FB | Buy | Facebook Inc Class Acl a | $4,615,000 | +19.0% | 15,670 | +10.4% | 3.18% | +83.8% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $4,515,000 | +29.7% | 2,189 | +10.2% | 3.11% | +100.3% |
| ACN | Buy | Accenture PLC F Class A | $4,104,000 | +26.4% | 14,857 | +19.5% | 2.82% | +95.2% |
| JPM | Buy | JPMorgan Chase | $3,431,000 | +26.4% | 22,539 | +5.5% | 2.36% | +95.3% |
| ABBV | Buy | Abbvie Inc | $3,425,000 | +14.9% | 31,649 | +13.8% | 2.36% | +77.5% |
| AMBA | Buy | Ambarella Inc F | $2,926,000 | +21.1% | 29,144 | +10.7% | 2.01% | +87.0% |
| TWLO | Buy | Twilio Inc Class Acl a | $2,816,000 | +11.0% | 8,265 | +10.3% | 1.94% | +71.4% |
| PYPL | Buy | Paypal Holdings Inco | $2,656,000 | +14.4% | 10,936 | +10.3% | 1.83% | +76.6% |
| CAH | Buy | Comcast Corporation Class A | $2,643,000 | +392.2% | 47,254 | +371.3% | 1.82% | +661.1% |
| ETN | Sell | Eaton Corp PLC F | $2,626,000 | +11.8% | 18,993 | -2.8% | 1.81% | +72.8% |
| UBER | Buy | Uber Technologies Inc | $2,605,000 | +18.1% | 47,783 | +10.5% | 1.79% | +82.4% |
| BLK | Buy | BlackRock Inc | $2,581,000 | +11.3% | 3,423 | +6.6% | 1.78% | +71.9% |
| UPS | Buy | United Parcel SRVC Class B | $2,490,000 | +20.2% | 14,648 | +19.1% | 1.71% | +85.7% |
| FNF | Buy | Fidelity Natl Finl | $2,447,000 | +19.7% | 60,174 | +15.0% | 1.68% | +84.9% |
| WFC | Sell | Wells Fargo & Co | $2,436,000 | +28.4% | 62,341 | -0.8% | 1.68% | +98.3% |
| NTRA | Buy | Natera Inc 00500 | $2,414,000 | +41.2% | 23,773 | +38.4% | 1.66% | +118.0% |
| ANET | New | Arista Networks Inc | $2,409,000 | – | 7,979 | +100.0% | 1.66% | – |
| MET | Sell | MetLife, Inc. | $2,396,000 | +17.3% | 39,420 | -9.4% | 1.65% | +81.2% |
| SFIX | Buy | Stitch Fix Inc Class A | $2,219,000 | +64.9% | 44,801 | +95.5% | 1.53% | +154.5% |
| NOW | Buy | Service Now Inc | $2,126,000 | +0.2% | 4,251 | +10.3% | 1.46% | +54.8% |
| GPC | Sell | Genuine Parts Co | $2,122,000 | +10.1% | 18,355 | -4.4% | 1.46% | +70.0% |
| MXIM | Sell | Lyondellbasell Inds F Class A | $2,079,000 | +10.8% | 19,979 | -2.4% | 1.43% | +71.2% |
| IPG | Sell | Interpublic GRP Cos | $2,041,000 | +16.2% | 69,893 | -6.4% | 1.40% | +79.4% |
| AVGO | Sell | Broadcom Limited | $2,042,000 | +5.2% | 4,404 | -0.7% | 1.40% | +62.4% |
| AAPL | Sell | Apple | $1,936,000 | -68.2% | 15,848 | -65.5% | 1.33% | -50.9% |
| MTN | Sell | Vail Resorts Inc | $1,903,000 | +3.6% | 6,524 | -0.9% | 1.31% | +60.0% |
| WRK | Sell | Westrock Co | $1,891,000 | +17.4% | 36,324 | -1.8% | 1.30% | +81.2% |
| SNOW | New | Snowflake Inc Class Acl a | $1,880,000 | – | 8,199 | +100.0% | 1.29% | – |
| AMAT | Buy | Applied Materials | $1,864,000 | +70.9% | 13,954 | +10.4% | 1.28% | +164.0% |
| MDT | Buy | Medtronic PLC F | $1,859,000 | +10.5% | 15,735 | +9.5% | 1.28% | +70.5% |
| UNH | Buy | UnitedHealth Group | $1,812,000 | +17.4% | 4,871 | +10.7% | 1.25% | +81.2% |
| KSS | Sell | Kohls Corp | $1,799,000 | +13.6% | 30,181 | -22.4% | 1.24% | +75.6% |
| CSCO | Sell | Cisco Systems | $1,780,000 | +14.0% | 34,428 | -1.3% | 1.22% | +76.0% |
| SQ | Sell | Square Inc Class Acl a | $1,771,000 | -5.1% | 7,800 | -9.0% | 1.22% | +46.5% |
| BMY | Buy | Bristol-Myers Squibb | $1,762,000 | +2.0% | 27,915 | +0.3% | 1.21% | +57.5% |
| MRVL | Buy | Marvell Tech Group Ford | $1,751,000 | +13.8% | 35,758 | +10.4% | 1.20% | +75.7% |
| XLNX | Buy | Workday Inc Class A | $1,728,000 | +14.4% | 6,957 | +10.3% | 1.19% | +76.7% |
| IBM | Buy | IBM | $1,710,000 | +12.0% | 12,834 | +5.8% | 1.18% | +73.1% |
| MTCH | Buy | Match Group Inc New | $1,698,000 | +0.2% | 12,362 | +10.2% | 1.17% | +54.8% |
| MRK | Sell | Merck & Co Inc | $1,673,000 | -38.7% | 21,697 | -34.9% | 1.15% | -5.3% |
| DUK | Sell | Duke Energy Corp | $1,662,000 | +2.8% | 17,218 | -2.4% | 1.14% | +58.9% |
| D | Buy | Dominion Energy Inc | $1,654,000 | +4.2% | 21,770 | +3.1% | 1.14% | +60.7% |
| STZ | Buy | Constellation Brand Class Acl a | $1,628,000 | +14.7% | 7,140 | +10.2% | 1.12% | +77.2% |
| ISRG | Buy | Intuitive Surgical | $1,575,000 | +24.4% | 2,131 | +37.7% | 1.08% | +92.2% |
| NFLX | Buy | Netflix Inc | $1,530,000 | +12.3% | 2,932 | +16.4% | 1.05% | +73.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,528,000 | +23.7% | 28,570 | -4.3% | 1.05% | +91.3% |
| VRTX | Buy | Vertex Pharmaceutica | $1,520,000 | +69.8% | 7,074 | +86.9% | 1.05% | +162.2% |
| PSX | Buy | Phillips 66 | $1,513,000 | +22.5% | 18,554 | +5.0% | 1.04% | +89.3% |
| ZG | Buy | Zillow Group Inccl a | $1,485,000 | +10.3% | 11,458 | +10.5% | 1.02% | +70.3% |
| W | Buy | Wayfair Inc Class Acl a | $1,480,000 | +52.4% | 4,701 | +9.3% | 1.02% | +135.3% |
| KO | Buy | Coca-Cola | $1,423,000 | +4.3% | 26,991 | +8.5% | 0.98% | +61.0% |
| AMT | Buy | American Tower Corp REIT | $1,408,000 | +13.2% | 5,888 | +6.2% | 0.97% | +74.9% |
| LAMR | Sell | Lamar Advertising REITcl a | $1,359,000 | +9.4% | 14,465 | -3.1% | 0.94% | +69.1% |
| GLW | Buy | Corning Inc | $1,350,000 | +22.6% | 31,019 | +1.5% | 0.93% | +89.2% |
| PHG | Buy | Kimberly-Clark Corp | $1,345,000 | +5.7% | 9,676 | +2.5% | 0.93% | +63.3% |
| MDLZ | Buy | Mondelez Intl Class Acl a | $1,336,000 | +0.8% | 22,823 | +0.6% | 0.92% | +55.5% |
| EA | Buy | Electronic Arts Inc | $1,297,000 | +3.9% | 9,583 | +10.3% | 0.89% | +60.6% |
| EW | Buy | Edwards Lifesciences | $1,280,000 | +33.9% | 15,303 | +46.1% | 0.88% | +106.8% |
| ASML | Buy | Asml HLDGS NV F Sponsored ADR | $1,267,000 | +39.4% | 2,053 | +10.1% | 0.87% | +115.3% |
| CRM | Buy | Salesforce | $1,237,000 | +4.7% | 5,837 | +10.0% | 0.85% | +61.8% |
| BRKB | Berkshire Hathaway Class Bcl b new | $1,202,000 | +10.2% | 4,704 | 0.0% | 0.83% | +70.2% | |
| NEWR | Buy | New Relic Inc | $1,158,000 | +40.4% | 18,842 | +49.4% | 0.80% | +116.6% |
| ILMN | Buy | Illumina Inc | $1,143,000 | +14.3% | 2,976 | +10.1% | 0.79% | +76.5% |
| TPR | Sell | Tapestry Inc | $1,118,000 | +7.2% | 27,124 | -19.2% | 0.77% | +65.4% |
| COR | Buy | Coresite Realty Corp REIT | $1,111,000 | +5.4% | 9,273 | +10.3% | 0.76% | +62.8% |
| TEAM | Sell | Atlassian Corp PLC F Class Acl a | $1,098,000 | -44.9% | 5,208 | -38.9% | 0.76% | -15.0% |
| SHOP | Buy | Shopify Inc F Class A | $1,057,000 | +8.2% | 955 | +10.7% | 0.73% | +67.1% |
| VC | Buy | Visteon Corp | $1,025,000 | +7.2% | 8,402 | +10.3% | 0.70% | +65.5% |
| FICO | Buy | Fair Isaac Intl Corp | $963,000 | +4.8% | 1,981 | +10.2% | 0.66% | +61.7% |
| COST | New | Costco Wholesale Co | $895,000 | – | 2,538 | +100.0% | 0.62% | – |
| NVDA | Nvidia Corp | $886,000 | +2.3% | 1,659 | 0.0% | 0.61% | +58.0% | |
| NKE | Buy | Nike Inc Class Bcl b | $813,000 | +3.7% | 6,115 | +10.4% | 0.56% | +60.5% |
| DISH | New | Dish Network Corp CL Acl a | $326,000 | – | 9,000 | +100.0% | 0.22% | – |
| TSLA | Tesla Inc | $326,000 | -5.2% | 488 | 0.0% | 0.22% | +46.4% | |
| FCO | New | Aberdeen Standard Global Infrastructure Income | $300,000 | – | 15,000 | +100.0% | 0.21% | – |
| GPN | Buy | Global Payments Inc | $281,000 | -6.3% | 1,395 | +0.1% | 0.19% | +44.0% |
| V | Sell | Visa Inc Class Acl a | $265,000 | -8.6% | 1,253 | -5.5% | 0.18% | +41.1% |
| DIS | New | Walt Disney | $238,000 | – | 1,292 | +100.0% | 0.16% | – |
| BAC | New | Bank Of America Corp | $232,000 | – | 6,000 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft | $207,000 | – | 878 | +100.0% | 0.14% | – |
| QAI | Sell | Quantum Solar Power Corphedge mlti etf | $0 | -100.0% | 10,777 | -17.9% | 0.00% | -100.0% |
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,353 | -100.0% | -0.09% | – |
| BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $0 | – | -3,026 | -100.0% | -0.09% | – |
| IGOV | Exit | iShares International TRSRY BND ETFintl trea bd etf | $0 | – | -4,614 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR BLMBRG BRCLY Intl TRSRY ETFblomberg intl tr | $0 | – | -9,104 | -100.0% | -0.13% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -3,300 | -100.0% | -0.13% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $0 | – | -4,144 | -100.0% | -0.16% | – |
| IDV | Exit | iShares International Sel DIV ETFintl sel div etf | $0 | – | -12,989 | -100.0% | -0.17% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -14,073 | -100.0% | -0.19% | – |
| JPUS | Exit | JPMorgan Divrsifd RTRN US Eqy ETFjpmorgan diver | $0 | – | -5,934 | -100.0% | -0.22% | – |
| ROP | Exit | Roper Technologies | $0 | – | -1,203 | -100.0% | -0.23% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divid ETFs&p em mkt div | $0 | – | -18,920 | -100.0% | -0.23% | – |
| DWX | Exit | SPDR S&P International Dividend ETFs&p intl etf | $0 | – | -16,311 | -100.0% | -0.27% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -8,123 | -100.0% | -0.31% | – |
| SCHM | Exit | Charles Schwab US MC ETFus mid-cap etf | $0 | – | -11,931 | -100.0% | -0.36% | – |
| CORP | Exit | PIMCO Invest Grade Corp BND Idx ETFinv grd crp bd | $0 | – | -7,099 | -100.0% | -0.37% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -15,481 | -100.0% | -0.44% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -22,604 | -100.0% | -0.57% | – |
| VYMI | Exit | Vanguard Internatnl HGH DIV YLD ETFintl high etf | $0 | – | -21,549 | -100.0% | -0.58% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $0 | – | -34,399 | -100.0% | -0.68% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -34,938 | -100.0% | -0.78% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -34,265 | -100.0% | -0.86% | – |
| IXUS | Exit | iShares Core MSCI Totl Intl STCK ETFcore msci total | $0 | – | -29,074 | -100.0% | -0.87% | – |
| VZ | Exit | Verizon | $0 | – | -33,262 | -100.0% | -0.87% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -67,145 | -100.0% | -1.13% | – |
| IGIB | Exit | iShares Intermedt Term Corp Bond ETF | $0 | – | -42,227 | -100.0% | -1.16% | – |
| HDEF | Exit | XTRCKR MSCI EAFE HG DV YLD Eq ETFxtrack msci eafe | $0 | – | -112,617 | -100.0% | -1.16% | – |
| SCHH | Exit | Charles Schwab US REIT ETFus reit etf | $0 | – | -69,423 | -100.0% | -1.18% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -29,941 | -100.0% | -1.22% | – |
| SPIB | Exit | SPDR Intrmdt TRM Crprate BND ETFportfolio intrmd | $0 | – | -74,742 | -100.0% | -1.24% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -25,806 | -100.0% | -1.35% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -33,707 | -100.0% | -1.38% | – |
| VMBS | Exit | Vanguard Mortgage Backed Sec ETFmortg-back sec | $0 | – | -58,068 | -100.0% | -1.40% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -213,025 | -100.0% | -1.45% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $0 | – | -19,934 | -100.0% | -2.04% | – |
| SPYD | Exit | SPDR S&P 500 High Dividend ETFprtflo s&p500 hi | $0 | – | -235,734 | -100.0% | -3.46% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -21,717 | -100.0% | -3.63% | – |
| SCHR | Exit | Schwab Intermediate Term US TRS ETFintrm trm tres | $0 | – | -150,460 | -100.0% | -3.90% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -120,258 | -100.0% | -4.87% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -309,498 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.