Filed: 11/9/2022ACC: 0001731731-22-000006
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $215.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$215.9K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$116.5K54.0%
ETF$99.4K46.0%
Portfolio Concentration
Top 3$32.2K14.9%
4–10$33.9K15.7%
11–25$40.4K18.7%
Rest$109.4K50.7%
Top 3 weight
14.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
iShares Core S&P 500
SOLEShares34.83K
TypeSH
Market value$12.5K
5.79%
Sole
0.00
Shared
0.00
None
34.83K
Schwab International Equity
SOLEShares407.84K
TypeSH
Market value$11.5K
5.31%
Sole
0.00
Shared
0.00
None
407.84K
Schwab Intermediate Term US TRS
SOLEShares166.61K
TypeSH
Market value$8.2K
3.79%
Sole
0.00
Shared
0.00
None
166.61K
Schwab US Large Cap
SOLEShares189.50K
TypeSH
Market value$8.0K
3.72%
Sole
0.00
Shared
0.00
None
189.50K
SPDR S&P 500 High Dividend
SOLEShares188.20K
TypeSH
Market value$6.7K
3.09%
Sole
0.00
Shared
0.00
None
188.20K
iShares Core S&P Mid Cap
SOLEShares23.85K
TypeSH
Market value$5.2K
2.42%
Sole
0.00
Shared
0.00
None
23.85K
Vanguard Mortgage Backed Sec
SOLEShares88.76K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
88.76K
iShares Core S&P Small Cap
SOLEShares39.61K
TypeSH
Market value$3.5K
1.60%
Sole
0.00
Shared
0.00
None
39.61K
iShares National Muni Bond
SOLEShares33.37K
TypeSH
Market value$3.4K
1.59%
Sole
0.00
Shared
0.00
None
33.37K
Alphabet Inc. Class A
SOLEShares32.60K
TypeSH
Market value$3.1K
1.44%
Sole
0.00
Shared
0.00
None
32.60K
SPDR Intrmdt TRM Crprate BND
SOLEShares98.66K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
98.66K
SPDR Nuveen BLMBRG Barclays Mun BD
SOLEShares69.96K
TypeSH
Market value$3.1K
1.43%
Sole
0.00
Shared
0.00
None
69.96K
Accenture PLC Class A
SOLEShares11.83K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
11.83K
Amazon Com Inc
SOLEShares25.99K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
25.99K
UnitedHealth Group
SOLEShares5.70K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
5.70K
Natera, Inc
SOLEShares65.64K
TypeSH
Market value$2.9K
1.33%
Sole
0.00
Shared
0.00
None
65.64K
iShares Core MSCI Totl Intl STCK
SOLEShares51.43K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
51.43K
JPMorgan Chase
SOLEShares24.60K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
24.60K
Marathon Petroleum Corp
SOLEShares25.55K
TypeSH
Market value$2.5K
1.18%
Sole
0.00
Shared
0.00
None
25.55K
Fidelity Natl Finl
SOLEShares69.33K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
69.33K
Vanguard High Dividend Yield
SOLEShares25.98K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
25.98K
Uber Technologies Inc
SOLEShares92.79K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
92.79K
BlackRock Inc
SOLEShares4.47K
TypeSH
Market value$2.5K
1.14%
Sole
0.00
Shared
0.00
None
4.47K
Tapestry Inc
SOLEShares85.25K
TypeSH
Market value$2.4K
1.12%
Sole
0.00
Shared
0.00
None
85.25K
Snowflake Inc Class A
SOLEShares14.24K
TypeSH
Market value$2.4K
1.12%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | ETF | 34.83K | SH | $12.5K 5.79% | 0.00 | 0.00 | 34.83K |
Schwab International EquitySOLE | ETF | 407.84K | SH | $11.5K 5.31% | 0.00 | 0.00 | 407.84K |
Schwab Intermediate Term US TRSSOLE | ETF | 166.61K | SH | $8.2K 3.79% | 0.00 | 0.00 | 166.61K |
Schwab US Large CapSOLE | ETF | 189.50K | SH | $8.0K 3.72% | 0.00 | 0.00 | 189.50K |
SPDR S&P 500 High DividendSOLE | ETF | 188.20K | SH | $6.7K 3.09% | 0.00 | 0.00 | 188.20K |
iShares Core S&P Mid CapSOLE | ETF | 23.85K | SH | $5.2K 2.42% | 0.00 | 0.00 | 23.85K |
Vanguard Mortgage Backed SecSOLE | ETF | 88.76K | SH | $4.0K 1.85% | 0.00 | 0.00 | 88.76K |
iShares Core S&P Small CapSOLE | ETF | 39.61K | SH | $3.5K 1.60% | 0.00 | 0.00 | 39.61K |
iShares National Muni BondSOLE | ETF | 33.37K | SH | $3.4K 1.59% | 0.00 | 0.00 | 33.37K |
Alphabet Inc. Class ASOLE | COM | 32.60K | SH | $3.1K 1.44% | 0.00 | 0.00 | 32.60K |
SPDR Intrmdt TRM Crprate BNDSOLE | ETF | 98.66K | SH | $3.1K 1.43% | 0.00 | 0.00 | 98.66K |
SPDR Nuveen BLMBRG Barclays Mun BDSOLE | ETF | 69.96K | SH | $3.1K 1.43% | 0.00 | 0.00 | 69.96K |
Accenture PLC Class ASOLE | COM | 11.83K | SH | $3.0K 1.41% | 0.00 | 0.00 | 11.83K |
Amazon Com IncSOLE | COM | 25.99K | SH | $2.9K 1.36% | 0.00 | 0.00 | 25.99K |
UnitedHealth GroupSOLE | COM | 5.70K | SH | $2.9K 1.33% | 0.00 | 0.00 | 5.70K |
Natera, IncSOLE | COM | 65.64K | SH | $2.9K 1.33% | 0.00 | 0.00 | 65.64K |
iShares Core MSCI Totl Intl STCKSOLE | ETF | 51.43K | SH | $2.6K 1.21% | 0.00 | 0.00 | 51.43K |
JPMorgan ChaseSOLE | COM | 24.60K | SH | $2.6K 1.19% | 0.00 | 0.00 | 24.60K |
Marathon Petroleum CorpSOLE | COM | 25.55K | SH | $2.5K 1.18% | 0.00 | 0.00 | 25.55K |
Fidelity Natl FinlSOLE | COM | 69.33K | SH | $2.5K 1.16% | 0.00 | 0.00 | 69.33K |
Vanguard High Dividend YieldSOLE | ETF | 25.98K | SH | $2.5K 1.14% | 0.00 | 0.00 | 25.98K |
Uber Technologies IncSOLE | COM | 92.79K | SH | $2.5K 1.14% | 0.00 | 0.00 | 92.79K |
BlackRock IncSOLE | COM | 4.47K | SH | $2.5K 1.14% | 0.00 | 0.00 | 4.47K |
Tapestry IncSOLE | COM | 85.25K | SH | $2.4K 1.12% | 0.00 | 0.00 | 85.25K |
Snowflake Inc Class ASOLE | COM | 14.24K | SH | $2.4K 1.12% | 0.00 | 0.00 | 14.24K |
Page 1 of 5
…