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SWS Partners

Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, SCHX, SCHF, SCHR, and represent 21.39% of SWS Partners's stock portfolio.
Added to shares of these 10 stocks: IJH (+$11M), IVV, MELI, DPZ, DIS, SCHR, PCT, TFI, PFFD, MP.
Started 8 new stock positions in MELI, ESGD, DPZ, DIS, XYL, PTLC, TSLA, HZO.
Reduced shares in these 10 stocks: SCHF (-$6.9M), PYPL, IXUS, NET, IPG, , META, UBER, NOW, .
Sold out of its positions in ETSY, IPG, PRFZ, LII, PYPL, PSK, SNVXX, MTN, VWILX.
SWS Partners was a net buyer of stock by $16M.
SWS Partners has $335M in assets under management (AUM), dropping by 23.64%.
Central Index Key (CIK): 0001731731

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Portfolio Holdings for SWS Partners

SWS Partners holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Ivv-us (IVV)	7.6	$26M	+23%	49k	525.73	View chart
iShares Core S&P Mid Cap ETF Ijh-us (IJH)	3.8	$13M	+662%	208k	60.74	View chart
Schwab US Large Cap ETF Schx-us (SCHX)	3.6	$12M		196k	62.06	View chart
Schwab International Equity ETF Schf-us (SCHF)	3.3	$11M	-38%	287k	39.02	View chart
Schwab Intermediate Term US TRS ETF Schr-us (SCHR)	3.0	$10M	+20%	204k	49.05	View chart
SPDR S&P 500 High Dividend ETF Spyd-us (SPYD)	2.4	$8.0M		195k	40.71	View chart
Natera Ntra-us (NTRA)	2.3	$7.8M	-2%	86k	91.46	View chart
Amazon Amzn-us (AMZN)	1.7	$5.7M	+22%	32k	180.38	View chart
Uber Technologies Uber-us (UBER)	1.7	$5.6M	-19%	73k	76.99	View chart
iShares Core S&P Small Cap ETF Ijr-us (IJR)	1.7	$5.6M	+5%	50k	110.52	View chart
Purecycle Technologies Pct-us (PCT)	1.6	$5.4M	+39%	867k	6.22	View chart
Nvidia Corp Nvda-us (NVDA)	1.6	$5.4M	+11%	6.0k	903.63	View chart
Intel Intc-us (INTC)	1.5	$5.0M		112k	44.17	View chart
Alphabet Inc. Class A Googl-us (GOOGL)	1.4	$4.8M	-2%	32k	150.93	View chart
JPMorgan Chase Jpm-us (JPM)	1.4	$4.6M		23k	200.30	View chart
Vanguard Mortgage Backed Sec ETF Vmbs-us (VMBS)	1.4	$4.6M	+13%	100k	45.61	View chart
Constellation Brand Class A Stz-us (STZ)	1.3	$4.5M	+19%	17k	271.77	View chart
Tapestry Tpr-us (TPR)	1.3	$4.4M	-17%	92k	47.48	View chart
SPDR Nuveen BLMBRG Barclays Mun BD ETF Tfi-us (TFI)	1.3	$4.3M	+50%	93k	46.48	View chart
MetLife Met-us (MET)	1.2	$4.1M	+5%	55k	74.11	View chart
Westrock Wrk-us (WRK)	1.2	$4.1M	-4%	82k	49.45	View chart
Wells Fargo & Co Wfc-us (WFC)	1.2	$4.0M	-3%	70k	57.96	View chart
BlackRock Blk-us (BLK)	1.2	$4.0M	+4%	4.8k	833.78	View chart
Fidelity Natl Finl Fnf-us (FNF)	1.2	$3.9M	+2%	74k	53.10	View chart
iShares National Muni Bond ETF Mub-us (MUB)	1.1	$3.8M	-13%	36k	107.60	View chart
Accenture PLC Class A Acn-us (ACN)	1.1	$3.8M	-7%	11k	346.61	View chart
SPDR Intrmdt TRM Crprate BND ETF Spib-us (SPIB)	1.1	$3.8M	+16%	115k	32.69	View chart
Global X US Preferred ETF Pffd-us (PFFD)	1.1	$3.8M	+54%	187k	20.16	View chart
Phillips 66 Psx-us (PSX)	1.1	$3.7M	-18%	23k	163.34	View chart
RH Rh-us (RH)	1.1	$3.7M	+21%	11k	348.26	View chart
Marathon Petroleum Corp Mpc-us (MPC)	1.1	$3.6M	-18%	18k	201.50	View chart
Eaton Corp PLC F Etn-us (ETN)	1.1	$3.6M	-21%	12k	312.68	View chart
United Parcel SRVC Class B Ups-us (UPS)	1.1	$3.5M	+33%	24k	148.63	View chart
Pinterest Inc Class A Pins-us (PINS)	1.0	$3.4M	-2%	99k	34.67	View chart
Ambarella Amba-us (AMBA)	1.0	$3.2M	-2%	64k	50.77	View chart
Vanguard FTSE Emerging Markets ETF Vwo-us (VWO)	0.9	$3.2M	+18%	76k	41.77	View chart
Cloudflare Inc Class A Net-us (NET)	0.9	$3.1M	-35%	32k	96.83	View chart
Lyondellbasell Inds F Class A Lyb-us (LYB)	0.9	$3.1M		30k	102.28	View chart
Abbvie Abbv-us (ABBV)	0.9	$3.0M	-6%	16k	182.10	View chart
Vanguard High Dividend Yield ETF Vym-us (VYM)	0.9	$2.9M	-5%	24k	120.99	View chart
Abbott Laboratories Abt-us (ABT)	0.9	$2.9M	-3%	25k	113.66	View chart
Meta Platforms Inc Class A Meta-us (META)	0.8	$2.8M	-32%	5.9k	485.58	View chart
Merck & Co Mrk-us (MRK)	0.8	$2.7M	-8%	20k	131.95	View chart
Charles Schwab US REIT ETF Schh-us (SCHH)	0.8	$2.7M	+2%	131k	20.30	View chart
Pfizer Pfe-us (PFE)	0.8	$2.7M	+38%	96k	27.75	View chart
Energy Select Sector SPDR ETF Xle-us (XLE)	0.8	$2.6M	+9%	28k	94.41	View chart
iShares Broad Usd HG YLD CRP BND ETF Ushy-us (USHY)	0.8	$2.6M	+8%	71k	36.59	View chart
iShares Intermedt Term Corp Bond ETF Igib-us (IGIB)	0.8	$2.6M	+8%	50k	51.60	View chart
XTRCKR MSCI EAFE HG DV YLD Eq ETF Hdef-us (HDEF)	0.8	$2.6M	+4%	105k	24.67	View chart
MP Materials Corp Class A Mp-us (MP)	0.8	$2.6M	+88%	181k	14.30	View chart
Cognizant Tech Solu Class A Ctsh-us (CTSH)	0.8	$2.6M	+32%	35k	73.29	View chart
Okta Inc Class A Okta-us (OKTA)	0.8	$2.5M	+43%	24k	104.62	View chart
Marvell Technology Mrvl-us (MRVL)	0.8	$2.5M	-2%	36k	70.88	View chart
UnitedHealth Group Unh-us (UNH)	0.8	$2.5M	+7%	5.1k	494.75	View chart
Match Group Mtch-us (MTCH)	0.7	$2.5M	+53%	69k	36.28	View chart
Snowflake Inc Class A Snow-us (SNOW)	0.7	$2.4M	-2%	15k	161.60	View chart
Corning Glw-us (GLW)	0.7	$2.4M	+28%	73k	32.96	View chart
Duke Energy Corp Duk-us (DUK)	0.7	$2.4M	+5%	25k	96.71	View chart
Charles Schwab US MC ETF Schm-us (SCHM)	0.7	$2.4M	+39%	29k	81.43	View chart
Twilio Inc Class A Twlo-us (TWLO)	0.7	$2.4M	-23%	39k	61.15	View chart
Consolidated Edison Ed-us (ED)	0.7	$2.4M	+8%	26k	90.81	View chart
Kimberly-Clark Corp Kmb-us (KMB)	0.7	$2.4M	+7%	18k	129.35	View chart
Mercadolibre Meli-us (MELI)	0.7	$2.4M	NEW	1.6k	1511.96	View chart
Genuine Parts Gpc-us (GPC)	0.7	$2.2M	+5%	15k	154.94	View chart
Lamar Advertising REIT Lamr-us (LAMR)	0.7	$2.2M	-17%	19k	119.41	View chart
American Tower Corp REIT Amt-us (AMT)	0.7	$2.2M		11k	197.60	View chart
Mondelez Intl Class A Mdlz-us (MDLZ)	0.6	$2.2M	+3%	31k	70.00	View chart
Shopify Inc Class A Shop-us (SHOP)	0.6	$2.1M	-2%	27k	77.17	View chart
Block Inc Class A Sq-us (SQ)	0.6	$2.1M	+106%	25k	84.58	View chart
Dominos Pizza Dpz-us (DPZ)	0.6	$2.0M	NEW	4.0k	496.88	View chart
Schwab US Small Cap ETF Scha-us (SCHA)	0.6	$1.9M	+123%	39k	49.24	View chart
Comcast Corporation Class A Cmcsa-us (CMCSA)	0.5	$1.8M	+12%	42k	43.35	View chart
Vertex Pharmaceutica Vrtx-us (VRTX)	0.5	$1.8M	-2%	4.3k	418.01	View chart
Walt Disney Dis-us (DIS)	0.5	$1.8M	NEW	15k	122.37	View chart
Cisco Systems Csco-us (CSCO)	0.5	$1.7M	+12%	35k	49.91	View chart
Applied Materials Amat-us (AMAT)	0.5	$1.5M	-27%	7.5k	206.23	View chart
Service Now Now-us (NOW)	0.5	$1.5M	-42%	2.0k	762.40	View chart
Microsoft Msft-us (MSFT)	0.4	$1.4M	+47%	3.4k	420.76	View chart
iShares Core MSCI Totl Intl STCK ETF Ixus-us (IXUS)	0.4	$1.4M	-56%	21k	67.86	View chart
Intuitive Surgical Isrg-us (ISRG)	0.4	$1.3M	-2%	3.3k	399.11	View chart
Workday Inc Class A Wday-us (WDAY)	0.4	$1.3M	-2%	4.7k	272.75	View chart
Vanguard Internatnl HGH DIV YLD ETF Vymi-us (VYMI)	0.4	$1.3M	-4%	18k	68.80	View chart
Atlassian Corp Class A Team-us (TEAM)	0.4	$1.2M	-2%	6.3k	195.11	View chart
Ciena Corp Cien-us (CIEN)	0.3	$1.1M	-2%	22k	49.45	View chart
Vaneck Vectors Semiconductor ETF Smh-us (SMH)	0.3	$1.1M	+33%	4.7k	225.03	View chart
Berkshire Hathaway Class B Brkb-us (BRK.B)	0.3	$1.0M	+180%	2.5k	420.52	View chart
Apple Aapl-us (AAPL)	0.3	$1.0M	+71%	6.1k	171.51	View chart
Xylem Xyl-us (XYL)	0.3	$958k	NEW	7.4k	129.24	View chart
Guardant Health Gh-us (GH)	0.3	$937k	-2%	45k	20.63	View chart
Schwab US Dividend Equity ETF Schd-us (SCHD)	0.3	$918k		11k	80.63	View chart
Vanguard Intermediate-Term Government Bond ETF Vgit-us (VGIT)	0.3	$914k	-24%	16k	58.55	View chart
Netflix Nflx-us (NFLX)	0.3	$883k	-44%	1.5k	607.33	View chart
Arista Networks Anet-us (ANET)	0.3	$854k	-3%	2.9k	289.98	View chart
Visteon Corp Vc-us (VC)	0.3	$845k	-2%	7.2k	117.61	View chart
iShares MBS ETF Mbb-us (MBB)	0.2	$758k	+44%	8.2k	92.42	View chart
Global X MLP ETF Mlpa-us (MLPA)	0.2	$732k	-7%	15k	48.22	View chart
Vanguard REIT ETF Vnq-us (VNQ)	0.2	$675k		7.8k	86.49	View chart
Schwab Emerging Markets Equity ETF Sche-us (SCHE)	0.2	$563k	-3%	22k	25.25	View chart
Illinois Tool Works Itw-us (ITW)	0.2	$548k	+27%	2.0k	268.38	View chart
Marinemax Hzo-us (HZO)	0.1	$471k	NEW	14k	33.26	View chart
iShares iBoxx High Yield Bond ETF Hyg-us (HYG)	0.1	$464k	+8%	6.0k	77.74	View chart
iShares U.S. Preferred Stock ETF Pff-us (PFF)	0.1	$388k	+3%	12k	32.23	View chart
ExxonMobil Xom-us (XOM)	0.1	$362k	+10%	3.1k	116.26	View chart
Tesla Tsla-us (TSLA)	0.1	$342k	NEW	1.9k	175.79	View chart
iShares International Sel DIV ETF Idv-us (IDV)	0.1	$340k		12k	28.04	View chart
iShares Esg MSCI USA Leaders ETF IV Susl-us (SUSL)	0.1	$307k	+9%	3.3k	93.85	View chart
iShares Esg Aware MSCI USA ETF Esml-us (ESML)	0.1	$304k	+16%	7.6k	40.27	View chart
iShares iBoxx Invt Grade Bond ETF Lqd-us (LQD)	0.1	$262k		2.4k	108.92	View chart
Visa Inc Class A V-us (V)	0.1	$253k	+2%	906.00	279.14	View chart
Amgen Incorporated Amgn-us (AMGN)	0.1	$241k		848.00	284.37	View chart
Pacer Trendpilot US Large Cap ETF Ptlc-us (PTLC)	0.1	$240k	NEW	5.0k	47.73	View chart
Pacer Trendpilot 100 ETF Ptnq-us (PTNQ)	0.1	$235k		3.4k	68.69	View chart
iShares Esg Aware MSCI EAFE ETF Esgd-us (ESGD)	0.1	$221k	NEW	2.8k	79.92	View chart
iShares International TRSRY BND ETF Igov-us (IGOV)	0.1	$221k		5.6k	39.63	View chart

Past Filings by SWS Partners

SEC 13F filings are viewable for SWS Partners going back to 2017

SWS Partners 2024 Q1 filed April 30, 2024
SWS Partners 2023 Q3 filed Nov. 9, 2023
SWS Partners 2023 Q2 restated filed Aug. 17, 2023
SWS Partners 2023 Q2 restated filed Aug. 10, 2023
SWS Partners 2023 Q2 filed July 26, 2023
SWS Partners 2023 Q1 filed May 9, 2023
SWS Partners 2022 Q4 filed Jan. 30, 2023
SWS Partners 2022 Q3 filed Nov. 9, 2022
SWS Partners 2022 Q2 filed July 28, 2022
SWS Partners 2022 Q1 filed May 5, 2022
SWS Partners 2021 Q4 filed Jan. 25, 2022
SWS Partners 2021 Q3 filed Nov. 8, 2021
SWS Partners 2021 Q2 filed Aug. 9, 2021
SWS Partners 2021 Q1 filed May 17, 2021
SWS Partners 2020 Q4 filed March 31, 2021
SWS Partners 2020 Q3 filed Nov. 13, 2020

View all past filings

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