Latest SWS Partners Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SWS Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWS Partners reported an equity portfolio of $334.5 Millions as of 31 Mar, 2024.
The top stock holdings of SWS Partners are AGG, AGG, FNDA. The fund has invested 7.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.8% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off SCHWAB GOVERNMENT MONEY ULTRA, PAYPAL HOLDINGS, INC (PYPL) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CLOUDFLARE INC CLASS A (NET) and SERVICE NOW INC (NOW). SWS Partners opened new stock positions in ISHARES CORE S&P SMALL CAP ETF (AGG), MERCADOLIBRE INC (MELI) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), BERKSHIRE HATHAWAY CLASS B and BLOCK INC CLASS A (SQ).
The top stock holdings of SWS Partners are AGG, AGG, FNDA. The fund has invested 7.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.8% of portfolio in ISHARES CORE S&P MID CAP ETF.
The fund managers got completely rid off SCHWAB GOVERNMENT MONEY ULTRA, PAYPAL HOLDINGS, INC (PYPL) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), CLOUDFLARE INC CLASS A (NET) and SERVICE NOW INC (NOW). SWS Partners opened new stock positions in ISHARES CORE S&P SMALL CAP ETF (AGG), MERCADOLIBRE INC (MELI) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), BERKSHIRE HATHAWAY CLASS B and BLOCK INC CLASS A (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P SMALL CAP ETF | 5,555,310 |
| MERCADOLIBRE INC | 2,354,120 |
| DOMINOS PIZZA INC | 1,964,170 |
| WALT DISNEY | 1,806,980 |
| XYLEM INC. | 958,185 |
| MARINEMAX INC | 470,629 |
| TESLA INC | 341,911 |
| ISHARES ESG AWARE MSCI EAFE ETF | 221,212 |
New stocks bought by SWS Partners
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 376 |
| BERKSHIRE HATHAWAY CLASS B | 180 |
| BLOCK INC CLASS A | 109 |
| MATCH GROUP, INC | 95.83 |
| MP MATERIALS CORP CLASS A | 91.88 |
| APPLE | 70.94 |
| MICROSOFT | 50.29 |
| VANECK VECTORS SEMICONDUCTOR ETF | 32.49 |
Additions to existing portfolio by SWS Partners
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -43.56 |
| CLOUDFLARE INC CLASS A | -34.25 |
| SERVICE NOW INC | -30.17 |
| EATON CORP PLC F | -19.48 |
| META PLATFORMS INC CLASS A | -17.09 |
| MARATHON PETROLEUM CORP | -12.88 |
| MERCK & CO INC | -12.32 |
| ACCENTURE PLC CLASS A | -11.7 |
SWS Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB GOVERNMENT MONEY ULTRA | -6,069,800 |
| INTERPUBLIC GRP COS | -1,617,500 |
| PAYPAL HOLDINGS, INC | -1,992,080 |
| ETSY INC | -865,290 |
| VAIL RESORTS INC | -1,662,510 |
| LENNOX INTERNATIONAL | -923,234 |
SWS Partners got rid off the above stocks
Current Stock Holdings of SWS Partners
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.31 | 6,082 | 1,043,100 | ADDED | 70.94 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.15 | 35,678 | 3,839,000 | ADDED | 0.1 | |
| AAXJ | ISHARES INTERMEDT TERM CORP BOND ETF | 0.78 | 50,224 | 2,591,580 | ADDED | 1.91 | |
| AAXJ | ISHARES MBS ETF | 0.23 | 8,202 | 758,028 | ADDED | 4.84 | |
| AAXJ | ISHARES IBOXX HIGH YIELD BOND ETF | 0.14 | 5,968 | 463,937 | ADDED | 0.59 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.12 | 12,025 | 387,565 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL SEL DIV ETF | 0.10 | 12,122 | 339,900 | REDUCED | -0.93 | |
| AAXJ | ISHARES INTERNATIONAL TRSRY BND ETF | 0.07 | 5,563 | 220,461 | REDUCED | -1.28 | |
| ABBV | ABBVIE INC | 0.88 | 16,246 | 2,958,460 | REDUCED | -4.83 | |
| ABT | ABBOTT LABORATORIES | 0.86 | 25,259 | 2,870,960 | ADDED | 7.24 | |
| ACN | ACCENTURE PLC CLASS A | 1.14 | 10,964 | 3,800,230 | REDUCED | -11.7 | |
| ACSG | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 0.78 | 105,021 | 2,590,880 | ADDED | 1.06 | |
| ACTX | GLOBAL X US PREFERRED ETF | 1.13 | 187,123 | 3,772,400 | REDUCED | -2.3 | |
| ACTX | GLOBAL X MLP ETF | 0.22 | 15,186 | 732,268 | REDUCED | -1.56 | |
| AFK | VANECK VECTORS SEMICONDUCTOR ETF | 0.32 | 4,718 | 1,061,680 | ADDED | 32.49 | |
| AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.07 | 5,020 | 239,593 | ADDED | 1.17 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.07 | 3,418 | 234,766 | ADDED | 1.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.64 | 48,635 | 25,569,000 | REDUCED | -2.9 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 3.77 | 207,822 | 12,623,100 | ADDED | 376 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.66 | 50,265 | 5,555,310 | NEW | ||
| AGG | ISHARES IBOXX INVT GRADE BOND ETF | 0.08 | 2,406 | 262,061 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.07 | 2,768 | 221,212 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.46 | 7,482 | 1,543,010 | REDUCED | -1.25 | |
| AMBA | AMBARELLA INC | 0.96 | 63,473 | 3,222,520 | REDUCED | -1.22 | |
| AMGN | AMGEN INCORPORATED | 0.07 | 848 | 241,145 | ADDED | 5.74 | |
| AMT | AMERICAN TOWER CORP REIT | 0.65 | 11,076 | 2,188,590 | ADDED | 2.76 | |
| AMZN | AMAZON COM INC | 1.70 | 31,543 | 5,689,800 | ADDED | 1.02 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 2,945 | 853,991 | REDUCED | -1.41 | |
| BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 0.78 | 70,903 | 2,594,360 | ADDED | 0.74 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF IV | 0.09 | 3,274 | 307,280 | ADDED | 7.31 | |
| BGRN | ISHARES ESG AWARE MSCI USA ETF | 0.09 | 7,550 | 304,068 | ADDED | 13.09 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 2.38 | 195,291 | 7,950,300 | REDUCED | -0.16 | |
| BIL | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 1.29 | 92,518 | 4,300,270 | ADDED | 4.08 | |
| BIL | SPDR INTRMDT TRM CRPRATE BND ETF | 1.13 | 115,439 | 3,773,720 | ADDED | 2.99 | |
| BLK | BLACKROCK INC | 1.19 | 4,761 | 3,969,620 | ADDED | 10.39 | |
| BNDW | VANGUARD MORTGAGE BACKED SEC ETF | 1.37 | 100,296 | 4,574,530 | ADDED | 1.95 | |
| BNDW | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 0.27 | 15,605 | 913,672 | ADDED | 8.01 | |
| CIEN | CIENA CORP | 0.32 | 21,612 | 1,068,710 | REDUCED | -1.24 | |
| CMCSA | COMCAST CORPORATION CLASS A | 0.55 | 42,194 | 1,829,130 | ADDED | 2.07 | |
| CSCO | CISCO SYSTEMS | 0.52 | 34,849 | 1,739,320 | REDUCED | -1.43 | |
| CTSH | COGNIZANT TECH SOLU CLASS A | 0.76 | 34,805 | 2,550,930 | ADDED | 18.73 | |
| DIS | WALT DISNEY | 0.54 | 14,767 | 1,806,980 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.59 | 3,953 | 1,964,170 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.72 | 24,859 | 2,404,120 | ADDED | 8.77 | |
| ED | CONSOLIDATED EDISON | 0.71 | 26,125 | 2,372,470 | ADDED | 7.67 | |
| ETN | EATON CORP PLC F | 1.08 | 11,603 | 3,628,030 | REDUCED | -19.48 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP ETF | 3.63 | 195,792 | 12,150,900 | REDUCED | -1.37 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 3.35 | 286,929 | 11,196,000 | REDUCED | -0.38 | |
| FNDA | SCHWAB INTERMEDIATE TERM US TRS ETF | 2.98 | 203,565 | 9,984,860 | ADDED | 2.47 | |
| FNDA | CHARLES SCHWAB US REIT ETF | 0.79 | 130,841 | 2,656,090 | ADDED | 5.84 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.71 | 29,293 | 2,385,360 | ADDED | 30.99 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.57 | 38,944 | 1,917,610 | ADDED | 25.63 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.27 | 11,385 | 917,972 | REDUCED | -0.23 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.17 | 22,304 | 563,188 | REDUCED | -2.76 | |
| FNF | FIDELITY NATL FINL | 1.18 | 74,132 | 3,936,430 | ADDED | 6.54 | |
| GH | GUARDANT HEALTH INC | 0.28 | 45,411 | 936,828 | REDUCED | -1.22 | |
| GLW | CORNING INC | 0.72 | 73,256 | 2,414,550 | ADDED | 3.82 | |
| GOOG | ALPHABET INC. CLASS A | 1.43 | 31,759 | 4,793,380 | REDUCED | -1.2 | |
| GPC | GENUINE PARTS CO | 0.67 | 14,520 | 2,249,700 | REDUCED | -7.8 | |
| HZO | MARINEMAX INC | 0.14 | 14,150 | 470,629 | NEW | ||
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 0.42 | 20,846 | 1,414,620 | UNCHANGED | 0.00 | |
| INTC | INTEL | 1.49 | 112,432 | 4,966,160 | ADDED | 14.83 | |
| IPG | INTERPUBLIC GRP COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL | 0.40 | 3,341 | 1,333,440 | REDUCED | -1.24 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 2,040 | 547,505 | ADDED | 26.63 | |
| JPM | JPMORGAN CHASE | 1.38 | 22,965 | 4,599,900 | REDUCED | -6.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.71 | 18,282 | 2,364,780 | REDUCED | -2.66 | |
| LAMR | LAMAR ADVERTISING REIT | 0.67 | 18,722 | 2,235,650 | REDUCED | -10.89 | |
| LII | LENNOX INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDS F CLASS A | 0.91 | 29,901 | 3,058,300 | REDUCED | -5.68 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.64 | 30,840 | 2,158,830 | REDUCED | -0.49 | |
| MELI | MERCADOLIBRE INC | 0.70 | 1,557 | 2,354,120 | NEW | ||
| MET | METLIFE, INC. | 1.23 | 55,356 | 4,102,460 | ADDED | 0.3 | |
| META | META PLATFORMS INC CLASS A | 0.85 | 5,850 | 2,840,670 | REDUCED | -17.09 | |
| MP | MP MATERIALS CORP CLASS A | 0.77 | 180,526 | 2,581,520 | ADDED | 91.88 | |
| MPC | MARATHON PETROLEUM CORP | 1.09 | 18,052 | 3,637,530 | REDUCED | -12.88 | |
| MRK | MERCK & CO INC | 0.81 | 20,449 | 2,698,310 | REDUCED | -12.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.76 | 35,879 | 2,543,100 | REDUCED | -0.75 | |
| MSFT | MICROSOFT | 0.43 | 3,398 | 1,429,750 | ADDED | 50.29 | |
| MTCH | MATCH GROUP, INC | 0.75 | 68,833 | 2,497,260 | ADDED | 95.83 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CLASS A | 0.94 | 32,309 | 3,128,480 | REDUCED | -34.25 | |
| NFLX | NETFLIX INC | 0.26 | 1,454 | 883,057 | REDUCED | -43.56 | |
| NOW | SERVICE NOW INC | 0.46 | 2,011 | 1,533,190 | REDUCED | -30.17 | |
| NTRA | NATERA, INC | 2.34 | 85,611 | 7,829,980 | REDUCED | -1.25 | |
| NVDA | NVIDIA CORP | 1.61 | 5,968 | 5,392,850 | ADDED | 11.59 | |
| OKTA | OKTA INC CLASS A | 0.76 | 24,313 | 2,543,630 | REDUCED | -1.29 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 1.61 | 867,148 | 5,393,660 | REDUCED | -1.23 | |
| PFE | PFIZER | 0.79 | 95,583 | 2,652,440 | ADDED | 11.34 | |
| PINS | PINTEREST INC CLASS A | 1.03 | 98,938 | 3,430,180 | REDUCED | -1.32 | |
| PSX | PHILLIPS 66 | 1.12 | 22,939 | 3,746,870 | REDUCED | -2.75 | |
| PYPL | PAYPAL HOLDINGS, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 1.11 | 10,697 | 3,725,340 | ADDED | 23.75 | |
| SHOP | SHOPIFY INC CLASS A | 0.62 | 26,841 | 2,071,320 | REDUCED | -1.28 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.73 | 15,153 | 2,448,720 | REDUCED | -1.26 | |
| SQ | BLOCK INC CLASS A | 0.62 | 24,452 | 2,068,150 | ADDED | 109 | |
| STZ | CONSTELLATION BRAND CLASS A | 1.35 | 16,597 | 4,510,570 | ADDED | 16.36 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.36 | 6,265 | 1,222,360 | REDUCED | -1.32 | |
| TPR | TAPESTRY INC | 1.30 | 91,721 | 4,354,940 | REDUCED | -7.19 | |
| TSLA | TESLA INC | 0.10 | 1,945 | 341,911 | NEW | ||
| TWLO | TWILIO INC CLASS A | 0.71 | 38,882 | 2,377,630 | REDUCED | -1.35 | |
| UBER | UBER TECHNOLOGIES INC | 1.68 | 72,762 | 5,601,950 | REDUCED | -11.12 | |
| UNH | UNITEDHEALTH GROUP | 0.76 | 5,124 | 2,535,120 | ADDED | 16.56 | |
| UPS | UNITED PARCEL SRVC CLASS B | 1.05 | 23,713 | 3,524,560 | ADDED | 17.64 | |
| V | VISA INC CLASS A | 0.08 | 906 | 252,901 | ADDED | 2.6 | |
| VC | VISTEON CORP | 0.25 | 7,182 | 844,675 | REDUCED | -1.25 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.95 | 76,050 | 3,176,620 | ADDED | 3.07 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.87 | 23,979 | 2,901,220 | REDUCED | -4.56 | |
| VIGI | VANGUARD INTERNATNL HGH DIV YLD ETF | 0.38 | 18,265 | 1,256,630 | REDUCED | -1.71 | |
| VOO | VANGUARD REIT ETF | 0.20 | 7,807 | 675,199 | REDUCED | -1.31 | |
| VRTX | VERTEX PHARMACEUTICA | 0.54 | 4,346 | 1,816,670 | REDUCED | -1.27 | |
| WDAY | WORKDAY INC CLASS A | 0.38 | 4,651 | 1,268,560 | REDUCED | -1.23 | |
| WFC | WELLS FARGO & CO | 1.21 | 69,507 | 4,028,630 | ADDED | 4.88 | |
| WRK | WESTROCK CO | 1.22 | 82,252 | 4,067,410 | ADDED | 3.97 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.78 | 27,719 | 2,616,980 | REDUCED | -7.67 | |
| XOM | EXXONMOBIL | 0.11 | 3,111 | 361,688 | ADDED | 8.93 | |
| XYL | XYLEM INC. | 0.29 | 7,414 | 958,185 | NEW | ||
| BERKSHIRE HATHAWAY CLASS B | 0.31 | 2,487 | 1,045,830 | ADDED | 180 | ||
| SCHWAB GOVERNMENT MONEY ULTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |