SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, SCHR, SPYD, NTRA, and represent 22.21% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$6.6M), IDUB (+$6.0M), OSCV, SCHX, IVV, BLK, DRSK, SPYD, Arista Networks, CPRI.
- Started 11 new stock positions in IYW, Arista Networks, OSCV, VTNRQ, IDUB, DRSK, CPRI, BLK, SCHP, RDDT. HZO.
- Reduced shares in these 10 stocks: VYM, IJR, , SPIB, TPR, ANET, NTRA, SHOP, STZ, VYMI.
- Sold out of its positions in YEAR, ANET, BlackRock, KO, IGOV, ESGD, SUSL, ESML, SPY.
- SWS Partners was a net buyer of stock by $30M.
- SWS Partners has $330M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
SWS Partners holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $32M | +12% | 54k | 588.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $13M | 204k | 62.31 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.5 | $11M | +136% | 470k | 24.29 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.9 | $9.5M | +31% | 219k | 43.24 |
|
| Natera (NTRA) | 2.5 | $8.2M | -12% | 52k | 158.30 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $7.9M | +9% | 59k | 134.29 |
|
| Purecycle Technologies (PCT) | 2.3 | $7.6M | 737k | 10.25 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.2M | +113% | 311k | 23.18 |
|
| Amazon (AMZN) | 1.9 | $6.3M | 29k | 219.39 |
|
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.8 | $6.0M | NEW | 300k | 20.09 |
|
| Marvell Technology (MRVL) | 1.8 | $5.9M | -7% | 54k | 110.45 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $5.6M | +4% | 305k | 18.50 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $5.1M | +11% | 112k | 45.34 |
|
| Ambarella SHS (AMBA) | 1.5 | $4.9M | 67k | 72.74 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $4.4M | +24% | 225k | 19.61 |
|
| Pinterest Cl A (PINS) | 1.3 | $4.2M | +28% | 144k | 29.00 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $4.2M | 91k | 45.62 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.2 | $4.1M | NEW | 110k | 36.99 |
|
| Rh (RH) | 1.1 | $3.7M | +18% | 9.4k | 393.59 |
|
| Guardant Health (GH) | 1.1 | $3.7M | +44% | 121k | 30.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.6M | +7% | 83k | 44.04 |
|
| Okta Cl A (OKTA) | 1.1 | $3.5M | +38% | 45k | 78.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.4M | +5% | 9.8k | 351.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 14k | 239.71 |
|
|
| Smurfit Westrock SHS (SW) | 1.0 | $3.4M | 64k | 53.86 |
|
|
| Eaton Corp SHS (ETN) | 1.0 | $3.3M | +3% | 10k | 331.87 |
|
| Uber Technologies (UBER) | 1.0 | $3.3M | +19% | 54k | 60.32 |
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $3.2M | +28% | 88k | 36.79 |
|
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | -3% | 46k | 70.24 |
|
| Blackrock (BLK) | 1.0 | $3.2M | NEW | 3.1k | 1025.01 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $3.2M | 38k | 84.81 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | +32% | 37k | 85.66 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $3.2M | +33% | 62k | 51.51 |
|
| Snowflake Cl A (SNOW) | 0.9 | $3.1M | +11% | 20k | 154.41 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.0M | +25% | 145k | 21.06 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.0M | +32% | 124k | 24.29 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $3.0M | -6% | 28k | 107.68 |
|
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 18k | 166.64 |
|
|
| Philip Morris International (PM) | 0.9 | $2.9M | +14% | 24k | 121.67 |
|
| Block Cl A (SQ) | 0.9 | $2.8M | -18% | 33k | 84.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.8M | 26k | 106.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | -4% | 14k | 189.31 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $2.7M | -3% | 47k | 56.14 |
|
| MetLife (MET) | 0.8 | $2.7M | -3% | 32k | 81.88 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 0.8 | $2.6M | NEW | 96k | 27.43 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.6M | +5% | 4.4k | 585.54 |
|
| Corning Incorporated (GLW) | 0.8 | $2.6M | 54k | 47.52 |
|
|
| Abbvie (ABBV) | 0.8 | $2.6M | 14k | 177.70 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.8 | $2.5M | 163k | 15.60 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.5M | -58% | 22k | 115.22 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | +18% | 18k | 139.50 |
|
| Phillips 66 (PSX) | 0.7 | $2.4M | +14% | 21k | 113.93 |
|
| MercadoLibre (MELI) | 0.7 | $2.4M | 1.4k | 1700.66 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 21k | 113.11 |
|
|
| Arista Networks Com Shs | 0.7 | $2.3M | NEW | 20k | 110.53 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 25k | 90.55 |
|
|
| Tapestry (TPR) | 0.7 | $2.2M | -48% | 34k | 65.33 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.1M | +201% | 77k | 27.71 |
|
| Pfizer (PFE) | 0.6 | $2.1M | 79k | 26.53 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | 17k | 126.10 |
|
|
| Match Group (MTCH) | 0.6 | $2.1M | 63k | 32.71 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $2.0M | +3% | 7.7k | 263.49 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | +17% | 27k | 74.27 |
|
| Merck & Co (MRK) | 0.6 | $2.0M | 20k | 100.29 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.0M | 3.9k | 505.83 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | +4% | 17k | 107.74 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.9M | +10% | 15k | 121.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.8M | +108% | 71k | 25.86 |
|
| Consolidated Edison (ED) | 0.6 | $1.8M | +11% | 21k | 89.23 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | -4% | 26k | 69.63 |
|
| Domino's Pizza (DPZ) | 0.5 | $1.8M | 4.2k | 419.76 |
|
|
| Micron Technology (MU) | 0.5 | $1.8M | +30% | 21k | 84.28 |
|
| American Tower Reit (AMT) | 0.5 | $1.7M | +14% | 9.1k | 185.01 |
|
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 111.84 |
|
|
| Cisco Systems (CSCO) | 0.5 | $1.7M | +4% | 28k | 59.20 |
|
| Shopify Cl A (SHOP) | 0.5 | $1.6M | -37% | 15k | 106.33 |
|
| Servicenow (NOW) | 0.5 | $1.6M | -16% | 1.5k | 1060.12 |
|
| Apple (AAPL) | 0.5 | $1.5M | +57% | 6.0k | 250.41 |
|
| Confluent Class A Com (CFLT) | 0.5 | $1.5M | +36% | 54k | 27.96 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $1.5M | NEW | 70k | 21.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | +3% | 11k | 132.23 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | -40% | 6.4k | 220.99 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | +49% | 3.2k | 421.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | +2% | 36k | 37.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 3.3k | 402.70 |
|
|
| Workday Cl A (WDAY) | 0.4 | $1.3M | -13% | 5.1k | 258.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | +217% | 2.8k | 453.28 |
|
| Netflix (NFLX) | 0.4 | $1.2M | 1.3k | 891.32 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | +30% | 4.7k | 242.17 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 7.8k | 131.41 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $961k | +209% | 35k | 27.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $947k | -20% | 16k | 58.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $911k | +104% | 12k | 78.65 |
|
| Applied Materials (AMAT) | 0.3 | $897k | 5.5k | 162.63 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $862k | -77% | 26k | 32.76 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $853k | 9.3k | 91.68 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $802k | -3% | 12k | 66.14 |
|
| Xylem (XYL) | 0.2 | $788k | 6.8k | 116.01 |
|
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| Tesla Motors (TSLA) | 0.2 | $779k | +103% | 1.9k | 403.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $686k | -41% | 1.3k | 521.96 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $678k | NEW | 26k | 25.83 |
|
| MarineMax (HZO) | 0.2 | $595k | NEW | 21k | 28.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $595k | -86% | 4.7k | 127.58 |
|
| Illinois Tool Works (ITW) | 0.2 | $528k | +23% | 2.1k | 255.00 |
|
| Reddit Cl A (RDDT) | 0.1 | $409k | NEW | 2.5k | 163.44 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $400k | -9% | 15k | 26.63 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $366k | -3% | 12k | 31.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $365k | -47% | 4.1k | 89.09 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 3.0k | 107.57 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $323k | -2% | 12k | 27.38 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $303k | -75% | 4.5k | 67.88 |
|
| Visa Com Cl A (V) | 0.1 | $281k | 889.00 | 315.94 |
|
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $270k | 5.0k | 53.80 |
|
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $258k | 3.4k | 75.47 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $249k | -63% | 5.0k | 49.41 |
|
| Amgen (AMGN) | 0.1 | $231k | +7% | 885.00 | 260.58 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | NEW | 1.3k | 159.58 |
|
| Vertex Energy (VTNRQ) | 0.0 | $493.500000 | NEW | 14k | 0.04 |
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Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- SWS Partners 2024 Q4 filed Feb. 6, 2025
- SWS Partners 2024 Q3 filed Oct. 15, 2024
- SWS Partners 2024 Q2 filed July 17, 2024
- 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