$153 Million is the total value of SWS Partners's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $5,961,000 | -11.3% | 2,139 | -7.8% | 3.90% | +2.1% |
| AMZN | Sell | Amazon Com Inc | $4,187,000 | -34.1% | 1,282 | -32.7% | 2.74% | -24.2% |
| UNH | Sell | UnitedHealth Group | $3,591,000 | -27.8% | 7,025 | -29.1% | 2.35% | -17.0% |
| MET | Sell | MetLife, Inc. | $3,143,000 | +1.4% | 44,617 | -10.1% | 2.06% | +16.6% |
| ABBV | Sell | Abbvie Inc | $2,985,000 | +8.1% | 18,393 | -9.8% | 1.95% | +24.3% |
| WFC | Sell | Wells Fargo & Co | $2,968,000 | -2.4% | 60,993 | -3.8% | 1.94% | +12.2% |
| FB | Sell | Meta Platforms Inc Class A | $2,919,000 | -34.9% | 13,097 | -1.7% | 1.91% | -25.1% |
| BMY | Sell | Bristol-Myers Squibb | $2,831,000 | +10.2% | 38,721 | -6.1% | 1.85% | +26.8% |
| MRVL | Sell | Marvell Technology Inc | $2,709,000 | -19.7% | 37,707 | -2.2% | 1.77% | -7.7% |
| NOW | Sell | Service Now Inc | $2,634,000 | -20.7% | 4,715 | -7.8% | 1.72% | -8.7% |
| ANET | Sell | Arista Networks Inc | $2,510,000 | -35.5% | 18,070 | -33.3% | 1.64% | -25.8% |
| WRK | Sell | Westrock Co | $2,283,000 | +5.0% | 48,498 | -1.0% | 1.49% | +20.8% |
| D | Sell | Dominion Energy Inc | $2,192,000 | +7.3% | 25,781 | -0.9% | 1.43% | +23.4% |
| LYB | Sell | Lyondellbasell Inds F Class A | $2,002,000 | +5.4% | 19,417 | -5.7% | 1.31% | +21.2% |
| NVDA | Sell | Nvidia Corp | $1,765,000 | -9.1% | 6,467 | -2.0% | 1.15% | +4.5% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,757,000 | -11.4% | 19,545 | -12.6% | 1.15% | +1.9% |
| NEWR | Sell | New Relic Inc | $1,744,000 | -41.1% | 26,064 | -3.2% | 1.14% | -32.2% |
| GLW | Sell | Corning Inc | $1,609,000 | -8.0% | 43,485 | -7.4% | 1.05% | +5.8% |
| WDAY | Sell | Workday Inc Class A | $1,500,000 | -25.8% | 6,259 | -15.4% | 0.98% | -14.7% |
| STZ | Sell | Constellation Brand Class A | $1,473,000 | -23.3% | 6,387 | -16.5% | 0.96% | -11.8% |
| VRTX | Sell | Vertex Pharmaceutica | $1,447,000 | -33.2% | 5,553 | -43.7% | 0.95% | -23.2% |
| EA | Sell | Electronic Arts Inc | $1,222,000 | -9.6% | 9,652 | -5.8% | 0.80% | +3.9% |
| EW | Sell | Edwards Lifesciences | $1,036,000 | -41.1% | 8,806 | -35.1% | 0.68% | -32.2% |
| MSFT | Sell | Microsoft | $687,000 | -32.2% | 2,227 | -26.1% | 0.45% | -22.0% |
| AAPL | Sell | Apple | $614,000 | -72.2% | 3,514 | -71.8% | 0.40% | -68.0% |
| ITW | Sell | Illinois Tool Works | $323,000 | -40.4% | 1,544 | -29.7% | 0.21% | -31.5% |
| TSLA | Sell | Tesla Inc | $262,000 | -49.2% | 243 | -50.2% | 0.17% | -41.6% |
| SWK | Exit | Stanley Black & Deck | $0 | – | -1,215 | -100.0% | -0.13% | – |
| V | Exit | Visa Inccl a | $0 | – | -1,234 | -100.0% | -0.15% | – |
| ASML | Exit | Asml HLDGS NV | $0 | – | -1,698 | -100.0% | -0.77% | – |
| AMH | Exit | American Homes 4rent REITcl a | $0 | – | -40,348 | -100.0% | -1.00% | – |
| AMT | Exit | American Tower Corp REIT | $0 | – | -6,480 | -100.0% | -1.08% | – |
| LAMR | Exit | Lamar Advertising REITcl a | $0 | – | -16,004 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.