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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, SCHF, SCHX, SCHR, IJH, and represent 21.29% of SWS Partners's stock portfolio.
Added to shares of these 10 stocks: PFFD, ED, STZ, OKTA, VYMI, TPR, INTC, MUB, SCHF, PCT.
Started 7 new stock positions in ED, VYMI, PFFD, AMGN, VWILX, SNVXX, OKTA.
Reduced shares in these 10 stocks: PGX, , KO, New Relic, LII, UNH, MPC, WRK, UBER, ABBV.
Sold out of its positions in KO, D, PGX, New Relic, PTLC.
SWS Partners was a net buyer of stock by $5.3M.
SWS Partners has $271M in assets under management (AUM), dropping by -2.43%.
Central Index Key (CIK): 0001731731

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Portfolio Holdings for SWS Partners

SWS Partners holds 115 positions in its portfolio as reported in the September 2023 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)	6.3	$17M		40k	429.43	View chart
Schwab International Equity ETF Schf-us (SCHF)	5.8	$16M	+4%	463k	33.96	View chart
Schwab US Large Cap ETF Schx-us (SCHX)	3.7	$10M		197k	50.60	View chart
Schwab Intermediate Term US TRS ETF Schr-us (SCHR)	3.0	$8.1M	+5%	170k	47.94	View chart
iShares Core S&P Mid Cap ETF Ijh-us (IJH)	2.5	$6.8M		27k	249.35	View chart
SPDR S&P 500 High Dividend ETF Spyd-us (SPYD)	2.5	$6.8M	+3%	193k	35.07	View chart
iShares Core S&P Small Cap ETF Ijr-us (IJR)	1.7	$4.5M	+2%	48k	94.33	View chart
Alphabet Inc. Class A Googl-us (GOOGL)	1.6	$4.3M		33k	130.86	View chart
iShares National Muni Bond ETF Mub-us (MUB)	1.6	$4.2M	+20%	41k	102.54	View chart
Uber Technologies Uber-us (UBER)	1.5	$4.2M	-10%	90k	45.99	View chart
Intel Intc-us (INTC)	1.5	$4.1M	+24%	114k	35.55	View chart
Natera Ntra-us (NTRA)	1.4	$3.9M	+11%	88k	44.25	View chart
Vanguard Mortgage Backed Sec ETF Vmbs-us (VMBS)	1.4	$3.9M	+4%	88k	43.78	View chart
Accenture PLC Class A Acn-us (ACN)	1.3	$3.6M	-3%	12k	307.11	View chart
Purecycle Technologies Pct-us (PCT)	1.3	$3.5M	+21%	623k	5.61	View chart
Constellation Brand Class A Stz-us (STZ)	1.3	$3.5M	+97%	14k	251.33	View chart
Ambarella Amba-us (AMBA)	1.3	$3.5M	+17%	65k	53.03	View chart
JPMorgan Chase Jpm-us (JPM)	1.2	$3.4M		23k	145.02	View chart
Phillips 66 Psx-us (PSX)	1.2	$3.4M	-9%	28k	120.15	View chart
Marathon Petroleum Corp Mpc-us (MPC)	1.2	$3.3M	-14%	22k	151.34	View chart
MetLife Met-us (MET)	1.2	$3.3M	-2%	53k	62.91	View chart
Amazon Amzn-us (AMZN)	1.2	$3.3M		26k	127.12	View chart
Tapestry Tpr-us (TPR)	1.2	$3.2M	+47%	111k	28.75	View chart
Cloudflare Inc Class A Net-us (NET)	1.2	$3.1M		50k	63.04	View chart
Eaton Corp PLC F Etn-us (ETN)	1.2	$3.1M	-5%	15k	213.28	View chart
SPDR Intrmdt TRM Crprate BND ETF Spib-us (SPIB)	1.2	$3.1M	+2%	99k	31.45	View chart
Westrock Wrk-us (WRK)	1.1	$3.1M	-13%	86k	35.80	View chart
Twilio Inc Class A Twlo-us (TWLO)	1.1	$3.0M	+20%	51k	58.53	View chart
Fidelity Natl Finl Fnf-us (FNF)	1.1	$3.0M	-9%	72k	41.30	View chart
Wells Fargo & Co Wfc-us (WFC)	1.1	$3.0M	+7%	72k	40.86	View chart
BlackRock Blk-us (BLK)	1.1	$2.9M	+4%	4.6k	646.47	View chart
iShares Core MSCI Totl Intl STCK ETF Ixus-us (IXUS)	1.1	$2.9M	+3%	48k	59.99	View chart
Lyondellbasell Inds F Class A Lyb-us (LYB)	1.0	$2.8M	-6%	30k	94.70	View chart
United Parcel SRVC Class B Ups-us (UPS)	1.0	$2.8M		18k	155.87	View chart
Pinterest Inc Class A Pins-us (PINS)	1.0	$2.8M	+9%	102k	27.03	View chart
SPDR Nuveen BLMBRG Barclays Mun BD ETF Tfi-us (TFI)	1.0	$2.7M	-6%	62k	43.70	View chart
Vanguard High Dividend Yield ETF Vym-us (VYM)	1.0	$2.6M		25k	103.32	View chart
Meta Platforms Inc Class A Meta-us (META)	1.0	$2.6M		8.6k	300.21	View chart
Abbvie Abbv-us (ABBV)	1.0	$2.6M	-13%	17k	149.06	View chart
Abbott Laboratories Abt-us (ABT)	0.9	$2.5M	+13%	26k	96.85	View chart
Vanguard FTSE Emerging Markets ETF Vwo-us (VWO)	0.9	$2.5M	+7%	64k	39.21	View chart
UnitedHealth Group Unh-us (UNH)	0.9	$2.4M	-26%	4.8k	504.14	View chart
Snowflake Inc Class A Snow-us (SNOW)	0.9	$2.4M		16k	152.77	View chart
Nvidia Corp Nvda-us (NVDA)	0.9	$2.3M		5.3k	434.97	View chart
RH Rh-us (RH)	0.9	$2.3M	+20%	8.8k	264.36	View chart
Merck & Co Mrk-us (MRK)	0.9	$2.3M	+7%	22k	102.95	View chart
Pfizer Pfe-us (PFE)	0.8	$2.3M		69k	33.17	View chart
XTRCKR MSCI EAFE HG DV YLD Eq ETF Hdef-us (HDEF)	0.8	$2.3M		101k	22.59	View chart
Energy Select Sector SPDR ETF Xle-us (XLE)	0.8	$2.3M	-11%	25k	90.39	View chart
Charles Schwab US REIT ETF Schh-us (SCHH)	0.8	$2.3M	+7%	128k	17.75	View chart
Global X US Preferred ETF Pffd-us (PFFD)	0.8	$2.3M	NEW	121k	18.81	View chart
iShares Broad Usd HG YLD CRP BND ETF Ushy-us (USHY)	0.8	$2.3M		65k	34.71	View chart
iShares Intermedt Term Corp Bond ETF Igib-us (IGIB)	0.8	$2.3M		46k	48.65	View chart
Duke Energy Corp Duk-us (DUK)	0.8	$2.1M	-3%	24k	88.26	View chart
Kimberly-Clark Corp Kmb-us (KMB)	0.8	$2.1M	+11%	17k	120.85	View chart
Mondelez Intl Class A Mdlz-us (MDLZ)	0.8	$2.1M	+8%	30k	69.40	View chart
Consolidated Edison Ed-us (ED)	0.8	$2.1M	NEW	24k	85.53	View chart
Genuine Parts Gpc-us (GPC)	0.7	$2.0M	+4%	14k	144.38	View chart
Marvell Technology Mrvl-us (MRVL)	0.7	$2.0M	-11%	37k	54.13	View chart
Service Now Now-us (NOW)	0.7	$2.0M		3.5k	558.96	View chart
Paypal Holdings Pypl-us (PYPL)	0.7	$1.9M		33k	58.46	View chart
Lamar Advertising REIT Lamr-us (LAMR)	0.7	$1.9M	+14%	23k	83.47	View chart
American Tower Corp REIT Amt-us (AMT)	0.7	$1.8M	+10%	11k	164.45	View chart
MP Materials Corp Class A Mp-us (MP)	0.7	$1.8M	+4%	96k	19.10	View chart
Cognizant Tech Solu Class A Ctsh-us (CTSH)	0.7	$1.8M	-7%	26k	67.74	View chart
Match Group Mtch-us (MTCH)	0.7	$1.8M	+43%	45k	39.17	View chart
Corning Glw-us (GLW)	0.6	$1.7M	+8%	57k	30.47	View chart
Cisco Systems Csco-us (CSCO)	0.6	$1.7M		31k	53.76	View chart
Comcast Corporation Class A Cmcsa-us (CMCSA)	0.6	$1.7M	-3%	38k	44.34	View chart
Vertex Pharmaceutica Vrtx-us (VRTX)	0.6	$1.6M	-19%	4.5k	347.74	View chart
Interpublic GRP Cos Ipg-us (IPG)	0.6	$1.5M	+25%	53k	28.66	View chart
Shopify Inc Class A Shop-us (SHOP)	0.6	$1.5M		28k	54.57	View chart
Vail Resorts Mtn-us (MTN)	0.5	$1.4M	-2%	6.4k	221.90	View chart
Charles Schwab US MC ETF Schm-us (SCHM)	0.5	$1.4M	+15%	21k	67.68	View chart
Applied Materials Amat-us (AMAT)	0.5	$1.4M		10k	138.45	View chart
Okta Inc Class A Okta-us (OKTA)	0.5	$1.4M	NEW	17k	81.51	View chart
Guardant Health Gh-us (GH)	0.5	$1.4M	+6%	47k	29.64	View chart
Atlassian Corp Class A Team-us (TEAM)	0.5	$1.3M		6.5k	201.51	View chart
Vanguard Internatnl HGH DIV YLD ETF Vymi-us (VYMI)	0.4	$1.2M	NEW	19k	61.89	View chart
Vanguard Intermediate-Term Government Bond ETF Vgit-us (VGIT)	0.4	$1.2M	-6%	21k	57.15	View chart
SPDR Wells Fargo Preferred Stock ETF Psk-us (PSK)	0.4	$1.1M		34k	32.46	View chart
Ciena Corp Cien-us (CIEN)	0.4	$1.1M	+25%	22k	47.26	View chart
Workday Inc Class A Wday-us (WDAY)	0.4	$1.0M		4.8k	214.85	View chart
Visteon Corp Vc-us (VC)	0.4	$1.0M		7.4k	138.07	View chart
Intuitive Surgical Isrg-us (ISRG)	0.4	$1.0M		3.4k	292.29	View chart
Netflix Nflx-us (NFLX)	0.4	$989k	-19%	2.6k	377.60	View chart
Schwab US Dividend Equity ETF Schd-us (SCHD)	0.3	$807k		11k	70.76	View chart
Lennox International Lii-us (LII)	0.3	$784k	-56%	2.1k	374.44	View chart
Global X MLP ETF Mlpa-us (MLPA)	0.3	$730k		16k	44.59	View chart
Microsoft Msft-us (MSFT)	0.3	$728k		2.3k	315.70	View chart
Schwab US Small Cap ETF Scha-us (SCHA)	0.3	$721k	+17%	17k	41.42	View chart
Etsy Etsy-us (ETSY)	0.3	$701k		11k	64.58	View chart
Apple Aapl-us (AAPL)	0.2	$609k		3.6k	171.23	View chart
Vanguard REIT ETF Vnq-us (VNQ)	0.2	$596k		7.9k	75.66	View chart
Arista Networks Anet-us (ANET)	0.2	$560k		3.0k	183.93	View chart
Schwab Emerging Markets Equity ETF Sche-us (SCHE)	0.2	$555k		23k	23.94	View chart
Block Inc Class A Sq-us (SQ)	0.2	$524k		12k	44.26	View chart
Vaneck Vectors Semiconductor ETF Smh-us (SMH)	0.2	$513k		3.5k	144.98	View chart
iShares MBS ETF Mbb-us (MBB)	0.2	$505k		5.7k	88.80	View chart
iShares iBoxx High Yield Bond ETF Hyg-us (HYG)	0.1	$405k	+6%	5.5k	73.72	View chart
Illinois Tool Works Itw-us (ITW)	0.1	$369k		1.6k	230.32	View chart
iShares U.S. Preferred Stock ETF Pff-us (PFF)	0.1	$352k		12k	30.15	View chart
ExxonMobil Xom-us (XOM)	0.1	$333k	-2%	2.8k	117.60	View chart
Berkshire Hathaway Class B Brkb-us (BRK.B)	0.1	$311k		888.00	350.30	View chart
iShares International Sel DIV ETF Idv-us (IDV)	0.1	$311k		12k	25.40	View chart
Vanguard International G Rowth Adm Vwilx-us (VWILX)	0.1	$272k	NEW	2.9k	93.19	View chart
Schwab Government Money Inv Snvxx-us (SNVXX)	0.1	$250k	NEW	250k	1.00	View chart
iShares iBoxx Invt Grade Bond ETF Lqd-us (LQD)	0.1	$246k		2.4k	102.02	View chart
Invesco FTSE Rafi US 1500 Small-Mid ETF Prfz-us (PRFZ)	0.1	$231k	+402%	7.0k	32.99	View chart
iShares Esg MSCI USA Leaders ETF IV Susl-us (SUSL)	0.1	$226k	-5%	3.0k	75.40	View chart
Amgen Incorporated Amgn-us (AMGN)	0.1	$225k	NEW	835.00	268.88	View chart
iShares Esg Aware MSCI USA ETF Esml-us (ESML)	0.1	$219k		6.5k	33.65	View chart
Pacer Trendpilot 100 ETF Ptnq-us (PTNQ)	0.1	$207k		3.4k	61.44	View chart
iShares International TRSRY BND ETF Igov-us (IGOV)	0.1	$206k		5.5k	37.17	View chart
Visa Inc Class A V-us (V)	0.1	$203k	-4%	881.00	230.04	View chart

Past Filings by SWS Partners

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

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
SWS Partners 2020 Q2 filed Aug. 13, 2020

View all past filings

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