$269 Million is the total value of SWS Partners's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $16,392,030 | +120794.1% | 39,876 | +13.0% | 6.10% | -5.1% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $15,927,502 | +114593.6% | 457,687 | +6.2% | 5.93% | -10.0% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $9,632,503 | +106019.9% | 199,142 | -0.9% | 3.59% | -16.7% |
| SCHR | Sell | Schwab Intermediate Term US TRS ETFint-trm u.s tres | $7,968,714 | +101025.8% | 158,015 | -1.3% | 2.97% | -20.6% |
| SPYD | Buy | SPDR S&P 500 High Dividend ETFprtflo s&p500 hi | $7,171,982 | +100165.4% | 188,736 | +4.4% | 2.67% | -21.3% |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $6,715,365 | +112858.2% | 26,844 | +9.2% | 2.50% | -11.3% |
| NTRA | Buy | Natera, Inc | $4,457,035 | +149515.1% | 80,278 | +8.2% | 1.66% | +17.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFcore s&p scp etf | $4,395,981 | +113023.5% | 45,460 | +10.7% | 1.64% | -11.2% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFmtg-bkd secs etf | $3,892,024 | +104976.2% | 83,610 | +2.8% | 1.45% | -17.5% |
| AMBA | Buy | Ambarella Inc | $3,735,592 | +101770.5% | 48,251 | +8.2% | 1.39% | -20.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $3,673,326 | +101569.7% | 34,094 | -0.4% | 1.37% | -20.2% |
| PCT | Buy | Purecycle Technologies Inc | $3,637,690 | +149353.2% | 519,670 | +44.3% | 1.35% | +17.3% |
| TPR | Sell | Tapestry Inc | $3,453,742 | +109961.9% | 80,115 | -2.8% | 1.29% | -13.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,405,663 | +116253.4% | 32,832 | -1.0% | 1.27% | -8.6% |
| ACN | Buy | Accenture PLC Class A | $3,356,267 | +109905.5% | 11,743 | +2.7% | 1.25% | -13.7% |
| UBER | Buy | Uber Technologies Inc | $3,239,645 | +138642.8% | 102,197 | +8.3% | 1.21% | +8.9% |
| JPM | Buy | JPMorgan Chase | $3,209,774 | +98692.7% | 24,632 | +1.7% | 1.20% | -22.5% |
| UNH | New | UnitedHealth Group | $3,191,916 | – | 6,754 | +100.0% | 1.19% | – |
| SPIB | Sell | SPDR Intrmdt TRM Crprate BND ETFportfolio intrmd | $3,150,375 | +99375.1% | 96,964 | -2.6% | 1.17% | -21.9% |
| TFI | Buy | SPDR Nuveen BLMBRG Barclays Mun BD ETFnuveen blmbrg mu | $3,025,692 | +107346.4% | 64,624 | +4.7% | 1.13% | -15.7% |
| MPC | Sell | Marathon Petroleum Corp | $3,022,510 | +99916.9% | 22,417 | -13.7% | 1.12% | -21.5% |
| IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFcore msci total | $2,990,628 | +110092.6% | 48,275 | +3.0% | 1.11% | -13.5% |
| PSX | Buy | Phillips 66 | $2,976,872 | +100300.4% | 29,364 | +3.1% | 1.11% | -21.2% |
| BLK | New | BlackRock Inc | $2,894,561 | – | 4,326 | +100.0% | 1.08% | – |
| NET | Buy | Cloudflare Inc Class A | $2,821,438 | +147542.0% | 45,758 | +8.2% | 1.05% | +15.9% |
| AMZN | Buy | Amazon Com Inc | $2,808,809 | +126422.9% | 27,193 | +2.9% | 1.05% | -0.7% |
| MET | Buy | MetLife, Inc. | $2,802,629 | +97315.0% | 48,371 | +21.7% | 1.04% | -23.5% |
| ABBV | Sell | Abbvie Inc | $2,747,022 | +94952.7% | 17,237 | -3.6% | 1.02% | -25.4% |
| FNF | Sell | Fidelity Natl Finl | $2,746,073 | +91071.1% | 78,616 | -1.8% | 1.02% | -28.5% |
| INTC | New | Intel | $2,663,769 | – | 81,536 | +100.0% | 0.99% | – |
| LYB | Sell | Lyondellbasell Inds F Class A | $2,646,795 | +105899.0% | 28,190 | -6.3% | 0.98% | -16.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $2,612,075 | +95057.6% | 24,759 | -2.4% | 0.97% | -25.3% |
| UPS | Sell | United Parcel SRVC Class Bcl b | $2,608,006 | +104178.5% | 13,444 | -6.6% | 0.97% | -18.1% |
| WFC | Sell | Wells Fargo & Co | $2,546,268 | +87521.1% | 68,118 | -3.2% | 0.95% | -31.2% |
| WRK | Buy | Westrock Co | $2,506,915 | +104879.7% | 82,275 | +21.1% | 0.93% | -17.7% |
| PFE | New | Pfizer | $2,477,839 | – | 60,731 | +100.0% | 0.92% | – |
| TWLO | Buy | Twilio Inc Class Acl a | $2,466,643 | +147162.3% | 37,020 | +8.2% | 0.92% | +15.6% |
| SCHH | Buy | Charles Schwab US REIT ETFus reit etf | $2,461,031 | +102915.1% | 126,207 | +1.9% | 0.92% | -19.2% |
| XLE | Buy | Energy Select Sector SPDR ETFenergy | $2,436,786 | +101772.3% | 29,419 | +7.6% | 0.91% | -20.0% |
| ETN | Sell | Eaton Corp PLC F | $2,433,542 | +100252.2% | 14,203 | -8.1% | 0.91% | -21.2% |
| SNOW | Buy | Snowflake Inc Class Acl a | $2,419,576 | +116225.8% | 15,682 | +8.2% | 0.90% | -8.6% |
| ABT | Buy | Abbott Laboratories | $2,420,752 | +95695.5% | 23,906 | +3.9% | 0.90% | -24.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,375,582 | +114940.3% | 58,802 | +11.0% | 0.88% | -9.7% |
| MRK | Sell | Merck & Co Inc | $2,364,183 | +91251.7% | 22,059 | -4.9% | 0.88% | -28.3% |
| HDEF | Sell | XTRCKR MSCI EAFE HG DV YLD Eq ETFxtrack msci eafe | $2,364,587 | +99545.5% | 101,528 | -6.7% | 0.88% | -21.8% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $2,349,176 | +99105.1% | 204,632 | -3.4% | 0.88% | -22.1% |
| GPC | Buy | Genuine Parts Co | $2,339,333 | +102188.3% | 13,906 | +6.1% | 0.87% | -19.7% |
| USHY | Sell | iShares Broad Usd HG YLD CRP BND ETFbroad usd high | $2,326,937 | +97098.7% | 65,455 | -5.6% | 0.87% | -23.7% |
| GLW | Buy | Corning Inc | $2,292,929 | +129297.8% | 64,992 | +17.1% | 0.85% | +1.7% |
| CTSH | Buy | Cognizant Tech Solu Class Acl a | $2,282,123 | +137129.3% | 37,455 | +28.8% | 0.85% | +7.7% |
| IGIB | Sell | iShares Intermedt Term Corp Bond ETF | $2,266,208 | +94919.2% | 44,193 | -8.3% | 0.84% | -25.4% |
| DUK | Buy | Duke Energy Corp | $2,255,133 | +95416.0% | 23,377 | +2.0% | 0.84% | -25.0% |
| D | Buy | Dominion Energy Inc | $2,242,969 | +95304.9% | 40,117 | +4.6% | 0.84% | -25.1% |
| MP | Buy | MP Materials Corp Class A | $2,224,755 | +177030.2% | 78,920 | +52.6% | 0.83% | +38.9% |
| PINS | Buy | Pinterest Inc Class Acl a | $2,151,385 | +240009.9% | 78,892 | +113.8% | 0.80% | +88.5% |
| PYPL | Buy | Paypal Holdings, Inc | $2,119,030 | +147980.4% | 27,904 | +38.8% | 0.79% | +16.2% |
| FB | Sell | Meta Platforms Inc Class Acl a | $2,066,839 | +149238.1% | 9,752 | -15.2% | 0.77% | +17.2% |
| NEWR | Buy | New Relic Inc | $1,957,013 | +144222.5% | 25,993 | +8.2% | 0.73% | +13.4% |
| KO | Sell | Coca-Cola | $1,944,911 | +94681.2% | 31,109 | -3.6% | 0.72% | -25.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,890,753 | +103959.1% | 13,967 | +5.2% | 0.70% | -18.3% |
| IPG | Buy | Interpublic GRP Cos | $1,867,501 | +111726.4% | 50,148 | +0.0% | 0.70% | -12.2% |
| MDLZ | Sell | Mondelez Intl Class Acl a | $1,860,808 | +93361.0% | 26,543 | -10.6% | 0.69% | -26.6% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $1,832,970 | +104941.3% | 48,351 | -3.1% | 0.68% | -17.6% |
| MRVL | Buy | Marvell Technology Inc | $1,814,963 | +126466.5% | 41,916 | +8.2% | 0.68% | -0.6% |
| LAMR | Sell | Lamar Advertising REITcl a | $1,803,262 | +99748.4% | 18,052 | -5.6% | 0.67% | -21.7% |
| CSCO | Sell | Cisco Systems | $1,800,172 | +105481.9% | 34,437 | -3.8% | 0.67% | -17.2% |
| AMT | New | American Tower Corp REIT | $1,796,156 | – | 8,790 | +100.0% | 0.67% | – |
| RH | New | RH | $1,797,399 | – | 7,380 | +100.0% | 0.67% | – |
| VRTX | New | Vertex Pharmaceutica | $1,779,515 | – | 5,648 | +100.0% | 0.66% | – |
| MTN | New | Vail Resorts Inc | $1,683,037 | – | 7,138 | +100.0% | 0.63% | – |
| NOW | New | Service Now Inc | $1,647,432 | – | 3,545 | +100.0% | 0.61% | – |
| STZ | New | Constellation Brand Class Acl a | $1,600,802 | – | 7,087 | +100.0% | 0.60% | – |
| SHOP | Buy | Shopify Inc Class Acl a | $1,585,040 | +149432.1% | 33,063 | +8.2% | 0.59% | +17.3% |
| ANET | Sell | Arista Networks Inc | $1,561,602 | +82875.7% | 9,303 | -40.0% | 0.58% | -34.9% |
| LII | New | Lennox International | $1,507,949 | – | 5,976 | +100.0% | 0.56% | – |
| NVDA | New | Nvidia Corp | $1,485,179 | – | 5,347 | +100.0% | 0.55% | – |
| NFLX | New | Netflix Inc | $1,436,160 | – | 4,157 | +100.0% | 0.54% | – |
| VC | New | Visteon Corp | $1,434,681 | – | 9,148 | +100.0% | 0.53% | – |
| VGIT | Vanguard Intermediate-Term Government Bond ETFinter term treas | $1,336,448 | +102467.0% | 22,289 | 0.0% | 0.50% | -19.4% | |
| SCHM | Buy | Charles Schwab US MC ETFus mid-cap etf | $1,284,458 | +110916.2% | 18,931 | +7.4% | 0.48% | -12.9% |
| AMAT | New | Applied Materials | $1,266,009 | – | 10,307 | +100.0% | 0.47% | – |
| ETSY | Buy | Etsy Inc | $1,212,940 | +100475.5% | 10,895 | +8.2% | 0.45% | -21.0% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFintl high etf | $1,170,421 | +88770.2% | 18,893 | -14.5% | 0.44% | -30.2% |
| New | Atlassian Corp Class Acl a | $1,108,497 | – | 6,476 | +100.0% | 0.41% | – | |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFice pfd sec etf | $1,098,131 | +88530.4% | 32,336 | -14.4% | 0.41% | -30.4% |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $1,087,488 | – | 3,522 | +100.0% | 0.40% | – |
| AAPL | New | Apple | $1,085,983 | – | 6,586 | +100.0% | 0.40% | – |
| GH | Buy | Guardant Health Inc | $1,042,892 | +93181.9% | 44,492 | +8.3% | 0.39% | -26.8% |
| WDAY | New | Workday Inc Class Acl a | $991,805 | – | 4,802 | +100.0% | 0.37% | – |
| CIEN | New | Ciena Corp | $943,784 | – | 17,970 | +100.0% | 0.35% | – |
| ISRG | New | Intuitive Surgical | $883,468 | – | 3,458 | +100.0% | 0.33% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $834,829 | +69180.4% | 11,411 | -28.5% | 0.31% | -45.5% |
| SQ | Buy | Block Inc Class Acl a | $815,768 | +118127.2% | 11,883 | +8.2% | 0.30% | -7.0% |
| MTCH | Buy | Match Group, Inc | $810,029 | +100027.2% | 21,100 | +8.2% | 0.30% | -21.4% |
| MSFT | New | Microsoft | $772,486 | – | 2,679 | +100.0% | 0.29% | – |
| MLPA | Sell | Global X MLP ETFglbl x mlp etf | $688,605 | +90865.0% | 16,553 | -9.7% | 0.26% | -28.7% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $680,802 | +116675.6% | 16,237 | +12.8% | 0.25% | -8.3% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $641,468 | – | 7,725 | +100.0% | 0.24% | – |
| SMH | New | Vaneck Vectors Semiconductor ETFsemiconductr etf | $617,806 | – | 2,347 | +100.0% | 0.23% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $576,495 | +103400.0% | 23,511 | -0.0% | 0.22% | -18.6% |
| AMH | Sell | American Homes 4 Rent Class Acl a | $557,011 | +64895.4% | 17,711 | -37.7% | 0.21% | -49.0% |
| MBB | New | iShares MBS ETFmbs etf | $539,203 | – | 5,692 | +100.0% | 0.20% | – |
| ITW | New | Illinois Tool Works | $489,600 | – | 2,000 | +100.0% | 0.18% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $381,533 | – | 5,050 | +100.0% | 0.14% | – |
| ET | New | Energy Transfer, LP | $368,170 | – | 29,524 | +100.0% | 0.14% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETFpfd and incm sec | $364,025 | +101299.7% | 11,660 | -0.9% | 0.14% | -20.0% |
| XOM | New | ExxonMobil | $352,415 | – | 3,214 | +100.0% | 0.13% | – |
| IDV | Sell | iShares International Sel DIV ETFintl sel div etf | $336,368 | +100009.5% | 12,236 | -1.1% | 0.12% | -21.4% |
| TSLA | New | Tesla Inc | $315,754 | – | 1,522 | +100.0% | 0.12% | – |
| LQD | New | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $264,927 | – | 2,417 | +100.0% | 0.10% | – |
| SUSL | New | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $236,958 | – | 3,325 | +100.0% | 0.09% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Mid ETFftse rafi 1500 | $228,542 | – | 1,389 | +100.0% | 0.08% | – |
| ESML | New | iShares Esg Aware MSCI USA ETFesg aware msci | $226,073 | – | 6,651 | +100.0% | 0.08% | – |
| HZO | New | Marinemax Inc | $221,404 | – | 7,701 | +100.0% | 0.08% | – |
| IGOV | New | iShares International TRSRY BND ETFintl trea bd etf | $219,627 | – | 5,462 | +100.0% | 0.08% | – |
| New | Akili Inc | $181,581 | – | 113,488 | +100.0% | 0.07% | – | |
| VTNR | New | Vertex Energy Inc | $139,308 | – | 14,100 | +100.0% | 0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -37,002 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.