$119 Million is the total value of SWS Partners's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $4,559,000 | -23.5% | 2,092 | -2.2% | 3.84% | -1.6% |
| ACN | Buy | Accenture PLC Class A | $3,334,000 | -16.8% | 12,007 | +1.1% | 2.81% | +7.1% |
| UNH | Sell | UnitedHealth Group | $3,238,000 | -9.8% | 6,304 | -10.3% | 2.73% | +16.0% |
| AMZN | Buy | Amazon Com Inc | $2,730,000 | -34.8% | 25,701 | +1904.8% | 2.30% | -16.1% |
| JPM | Sell | JPMorgan Chase | $2,707,000 | -20.1% | 24,036 | -3.0% | 2.28% | +2.8% |
| FNF | Buy | Fidelity Natl Finl | $2,693,000 | -9.9% | 72,864 | +19.3% | 2.27% | +16.0% |
| BLK | Sell | BlackRock Inc | $2,526,000 | -23.8% | 4,147 | -4.2% | 2.13% | -1.9% |
| ABBV | Sell | Abbvie Inc | $2,507,000 | -16.0% | 16,365 | -11.0% | 2.11% | +8.1% |
| MET | Sell | MetLife, Inc. | $2,467,000 | -21.5% | 39,283 | -12.0% | 2.08% | +1.0% |
| WFC | Buy | Wells Fargo & Co | $2,457,000 | -17.2% | 62,714 | +2.8% | 2.07% | +6.5% |
| AMBA | Buy | Ambarella Inc | $2,372,000 | -37.5% | 36,229 | +0.2% | 2.00% | -19.5% |
| BMY | Sell | Bristol-Myers Squibb | $2,364,000 | -16.5% | 30,703 | -20.7% | 1.99% | +7.5% |
| NTRA | Buy | Natera, Inc | $2,310,000 | -12.8% | 65,193 | +0.2% | 1.94% | +12.2% |
| NOW | Buy | Service Now Inc | $2,247,000 | -14.7% | 4,725 | +0.2% | 1.89% | +9.8% |
| UPS | Buy | United Parcel SRVC Class B | $2,237,000 | -12.9% | 12,255 | +2.7% | 1.88% | +12.1% |
| AVGO | Buy | Broadcom Limited | $2,222,000 | -16.7% | 4,574 | +8.1% | 1.87% | +7.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,214,000 | -15.2% | 26,933 | -11.8% | 1.86% | +9.1% |
| PSX | Sell | Phillips 66 | $2,181,000 | -15.0% | 26,598 | -10.3% | 1.84% | +9.4% |
| LYB | Buy | Lyondellbasell Inds F Class A | $2,176,000 | +8.7% | 24,874 | +28.1% | 1.83% | +40.0% |
| ABT | Sell | Abbott Laboratories | $2,176,000 | -8.5% | 20,030 | -0.1% | 1.83% | +17.8% |
| PCT | Buy | Purecycle Technologies Inc | $2,146,000 | -7.4% | 289,221 | +0.3% | 1.81% | +19.2% |
| DUK | Sell | Duke Energy Corp | $2,122,000 | -5.3% | 19,797 | -1.3% | 1.79% | +21.9% |
| TPR | Buy | Tapestry Inc | $2,108,000 | -9.1% | 69,058 | +11.3% | 1.78% | +17.0% |
| D | Buy | Dominion Energy Inc | $2,086,000 | -4.8% | 26,140 | +1.4% | 1.76% | +22.5% |
| MRK | Sell | Merck & Co Inc | $2,057,000 | -16.8% | 22,564 | -25.1% | 1.73% | +7.1% |
| GPC | Sell | Genuine Parts Co | $2,036,000 | -3.7% | 15,310 | -8.5% | 1.71% | +23.9% |
| CTSH | Buy | Cognizant Tech Solu Class A | $2,011,000 | +14.5% | 29,803 | +52.5% | 1.69% | +47.3% |
| ETN | Buy | Eaton Corp PLC F | $2,006,000 | -17.2% | 15,918 | +0.0% | 1.69% | +6.6% |
| SNOW | Buy | Snowflake Inc Class A | $1,969,000 | -18.5% | 14,160 | +34.4% | 1.66% | +4.9% |
| WRK | Buy | Westrock Co | $1,968,000 | -13.8% | 49,404 | +1.9% | 1.66% | +11.0% |
| NEWR | Buy | New Relic Inc | $1,903,000 | +9.1% | 38,022 | +45.9% | 1.60% | +40.4% |
| GLW | Buy | Corning Inc | $1,833,000 | +13.9% | 58,170 | +33.8% | 1.54% | +46.7% |
| CMCSA | Buy | Comcast Corporation Class A | $1,830,000 | -10.8% | 46,633 | +6.7% | 1.54% | +14.9% |
| KO | Sell | Coca-Cola | $1,805,000 | -11.3% | 28,693 | -12.6% | 1.52% | +14.0% |
| UBER | Buy | Uber Technologies Inc | $1,751,000 | -42.7% | 85,588 | +0.2% | 1.47% | -26.2% |
| MDLZ | Sell | Mondelez Intl Class A | $1,739,000 | -11.0% | 28,013 | -10.1% | 1.46% | +14.5% |
| ANET | Buy | Arista Networks Inc | $1,698,000 | -32.4% | 18,116 | +0.3% | 1.43% | -13.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,672,000 | -7.6% | 12,370 | -15.8% | 1.41% | +18.9% |
| MRVL | Buy | Marvell Technology Inc | $1,645,000 | -39.3% | 37,785 | +0.2% | 1.38% | -21.8% |
| FB | Sell | Meta Platforms Inc Class A | $1,617,000 | -44.6% | 10,027 | -23.4% | 1.36% | -28.7% |
| CSCO | Buy | Cisco Systems | $1,602,000 | -8.1% | 37,574 | +20.3% | 1.35% | +18.3% |
| VC | Sell | Visteon Corp | $1,574,000 | -13.4% | 15,200 | -8.6% | 1.32% | +11.5% |
| VRTX | Buy | Vertex Pharmaceutica | $1,568,000 | +8.4% | 5,564 | +0.2% | 1.32% | +39.5% |
| IPG | Buy | Interpublic GRP Cos | $1,542,000 | -7.3% | 56,020 | +19.8% | 1.30% | +19.3% |
| STZ | Buy | Constellation Brand Class A | $1,492,000 | +1.3% | 6,402 | +0.2% | 1.26% | +30.4% |
| AMAT | Buy | Applied Materials | $1,421,000 | -31.0% | 15,623 | +0.2% | 1.20% | -11.2% |
| TWLO | Buy | Twilio Inc Class A | $1,393,000 | -49.1% | 16,616 | +0.3% | 1.17% | -34.5% |
| LII | Buy | Lennox International | $1,366,000 | -19.9% | 6,611 | +0.3% | 1.15% | +3.0% |
| MTCH | Buy | Match Group, Inc | $1,326,000 | -35.9% | 19,034 | +0.2% | 1.12% | -17.5% |
| MTN | Buy | Vail Resorts Inc | $1,317,000 | -7.2% | 6,038 | +11.0% | 1.11% | +19.5% |
| RH | Buy | RH | $1,269,000 | -18.4% | 5,979 | +25.7% | 1.07% | +5.0% |
| EA | Buy | Electronic Arts Inc | $1,177,000 | -3.7% | 9,677 | +0.3% | 0.99% | +24.0% |
| TEAM | Buy | Atlassian Corp PLC Class A | $1,094,000 | -36.2% | 5,838 | +0.3% | 0.92% | -17.9% |
| PYPL | Buy | Paypal Holdings, Inc | $1,031,000 | -39.6% | 14,761 | +0.3% | 0.87% | -22.2% |
| GH | Buy | Guardant Health Inc | $1,027,000 | +3.2% | 25,465 | +69.8% | 0.86% | +32.9% |
| NVDA | Sell | Nvidia Corp | $980,000 | -44.5% | 6,466 | -0.0% | 0.82% | -28.5% |
| ISRG | Buy | Intuitive Surgical | $975,000 | -33.3% | 4,857 | +0.3% | 0.82% | -14.1% |
| NET | Buy | Cloudflare Inc Class A | $890,000 | -63.5% | 20,348 | +0.2% | 0.75% | -53.0% |
| WDAY | Buy | Workday Inc Class A | $876,000 | -41.6% | 6,273 | +0.2% | 0.74% | -24.9% |
| SHOP | Buy | Shopify Inc Class A | $852,000 | -57.8% | 27,258 | +815.6% | 0.72% | -45.8% |
| ETSY | Buy | Etsy Inc | $722,000 | -41.5% | 9,865 | +0.2% | 0.61% | -24.7% |
| SQ | Buy | Block Inc Class A | $659,000 | -54.7% | 10,718 | +0.2% | 0.56% | -41.7% |
| NFLX | Buy | Netflix Inc | $654,000 | -53.3% | 3,739 | +0.2% | 0.55% | -39.8% |
| MSFT | Buy | Microsoft | $573,000 | -16.6% | 2,231 | +0.2% | 0.48% | +7.3% |
| AAPL | Buy | Apple | $481,000 | -21.7% | 3,515 | +0.0% | 0.40% | +0.7% |
| MP | New | MP Materials Corp Class A | $467,000 | – | 14,572 | +100.0% | 0.39% | – |
| ITW | Buy | Illinois Tool Works | $283,000 | -12.4% | 1,553 | +0.6% | 0.24% | +12.8% |
| XOM | Buy | ExxonMobil | $232,000 | +4.5% | 2,711 | +0.9% | 0.20% | +34.5% |
| BRKB | Berkshire Hathaway Class B | $229,000 | -22.6% | 838 | 0.0% | 0.19% | -0.5% | |
| AMPY | Exit | Amplify Energy Corp New | $0 | – | -57 | -100.0% | 0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -64 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -117 | -100.0% | -0.01% | – |
| INTC | Exit | Intel | $0 | – | -195 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Co | $0 | – | -27 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & co | $0 | – | -46 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.01% | – |
| MCD | Exit | MC Donalds Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -74 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -150 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -79 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -119 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillips | $0 | – | -214 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -116 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -285 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -1,070 | -100.0% | -0.02% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -10 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA Corp | $0 | – | -132 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot | $0 | – | -111 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -422 | -100.0% | -0.03% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| INTU | Exit | Intuit Inc | $0 | – | -100 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -115 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -354 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -370 | -100.0% | -0.04% | – |
| NVO | Exit | Novo-Nordisk A-S F Sponsored ADRadr | $0 | – | -569 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -647 | -100.0% | -0.04% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -506 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -800 | -100.0% | -0.05% | – |
| CHKP | Exit | Check PT Software F | $0 | – | -693 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -500 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity Natl Info | $0 | – | -1,206 | -100.0% | -0.08% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,025 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -765 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -243 | -100.0% | -0.17% | – |
| SFIX | Exit | Stitch Fix Inc Class A | $0 | – | -101,330 | -100.0% | -0.67% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -8,806 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.