Filed: 1/30/2023ACC: 0001731731-23-000001
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $210.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$210.8K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$119.4K56.6%
ETF$91.4K43.4%
Portfolio Concentration
Top 3$36.5K17.3%
4–10$35.8K17.0%
11–25$44.5K21.1%
Rest$94.0K44.6%
Top 3 weight
17.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
Schwab International Equity ETF
SOLEShares431.14K
TypeSH
Market value$13.9K
6.59%
Sole
0.00
Shared
0.00
None
431.14K
iShares Core S&P 500 ETF
SOLEShares35.29K
TypeSH
Market value$13.6K
6.43%
Sole
0.00
Shared
0.00
None
35.29K
Schwab US Large Cap ETF
SOLEShares201.04K
TypeSH
Market value$9.1K
4.30%
Sole
0.00
Shared
0.00
None
201.04K
Schwab Intermediate Term US TRS ETF
SOLEShares160.06K
TypeSH
Market value$7.9K
3.74%
Sole
0.00
Shared
0.00
None
160.06K
SPDR S&P 500 High Dividend ETF
SOLEShares180.71K
TypeSH
Market value$7.2K
3.39%
Sole
0.00
Shared
0.00
None
180.71K
iShares Core S&P Mid Cap ETF
SOLEShares24.58K
TypeSH
Market value$5.9K
2.82%
Sole
0.00
Shared
0.00
None
24.58K
iShares Core S&P Small Cap ETF
SOLEShares41.06K
TypeSH
Market value$3.9K
1.84%
Sole
0.00
Shared
0.00
None
41.06K
Vanguard Mortgage Backed Sec ETF
SOLEShares81.36K
TypeSH
Market value$3.7K
1.76%
Sole
0.00
Shared
0.00
None
81.36K
Ambarella Inc
SOLEShares44.59K
TypeSH
Market value$3.7K
1.74%
Sole
0.00
Shared
0.00
None
44.59K
iShares National Muni Bond ETF
SOLEShares34.24K
TypeSH
Market value$3.6K
1.71%
Sole
0.00
Shared
0.00
None
34.24K
JPMorgan Chase
SOLEShares24.23K
TypeSH
Market value$3.2K
1.54%
Sole
0.00
Shared
0.00
None
24.23K
SPDR Intrmdt TRM Crprate BND ETF
SOLEShares99.51K
TypeSH
Market value$3.2K
1.50%
Sole
0.00
Shared
0.00
None
99.51K
Tapestry Inc
SOLEShares82.40K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
82.40K
Accenture PLC Class A
SOLEShares11.43K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
0.00
None
11.43K
Marathon Petroleum Corp
SOLEShares25.97K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
25.97K
Fidelity Natl Finl
SOLEShares80.06K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
80.06K
Natera, Inc
SOLEShares74.17K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
74.17K
Phillips 66
SOLEShares28.49K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
28.49K
Alphabet Inc. Class A
SOLEShares33.18K
TypeSH
Market value$2.9K
1.39%
Sole
0.00
Shared
0.00
None
33.18K
Wells Fargo & Co
SOLEShares70.38K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
70.38K
Abbvie Inc
SOLEShares17.89K
TypeSH
Market value$2.9K
1.37%
Sole
0.00
Shared
0.00
None
17.89K
MetLife, Inc.
SOLEShares39.75K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
39.75K
SPDR Nuveen BLMBRG Barclays Mun BD ETF
SOLEShares61.73K
TypeSH
Market value$2.8K
1.34%
Sole
0.00
Shared
0.00
None
61.73K
Vanguard High Dividend Yield ETF
SOLEShares25.36K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
0.00
None
25.36K
iShares Core MSCI Totl Intl STCK ETF
SOLEShares46.89K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
46.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab International Equity ETFSOLE | COM | 431.14K | SH | $13.9K 6.59% | 0.00 | 0.00 | 431.14K |
iShares Core S&P 500 ETFSOLE | ETF | 35.29K | SH | $13.6K 6.43% | 0.00 | 0.00 | 35.29K |
Schwab US Large Cap ETFSOLE | ETF | 201.04K | SH | $9.1K 4.30% | 0.00 | 0.00 | 201.04K |
Schwab Intermediate Term US TRS ETFSOLE | ETF | 160.06K | SH | $7.9K 3.74% | 0.00 | 0.00 | 160.06K |
SPDR S&P 500 High Dividend ETFSOLE | ETF | 180.71K | SH | $7.2K 3.39% | 0.00 | 0.00 | 180.71K |
iShares Core S&P Mid Cap ETFSOLE | ETF | 24.58K | SH | $5.9K 2.82% | 0.00 | 0.00 | 24.58K |
iShares Core S&P Small Cap ETFSOLE | ETF | 41.06K | SH | $3.9K 1.84% | 0.00 | 0.00 | 41.06K |
Vanguard Mortgage Backed Sec ETFSOLE | ETF | 81.36K | SH | $3.7K 1.76% | 0.00 | 0.00 | 81.36K |
Ambarella IncSOLE | COM | 44.59K | SH | $3.7K 1.74% | 0.00 | 0.00 | 44.59K |
iShares National Muni Bond ETFSOLE | ETF | 34.24K | SH | $3.6K 1.71% | 0.00 | 0.00 | 34.24K |
JPMorgan ChaseSOLE | COM | 24.23K | SH | $3.2K 1.54% | 0.00 | 0.00 | 24.23K |
SPDR Intrmdt TRM Crprate BND ETFSOLE | ETF | 99.51K | SH | $3.2K 1.50% | 0.00 | 0.00 | 99.51K |
Tapestry IncSOLE | COM | 82.40K | SH | $3.1K 1.49% | 0.00 | 0.00 | 82.40K |
Accenture PLC Class ASOLE | COM | 11.43K | SH | $3.1K 1.45% | 0.00 | 0.00 | 11.43K |
Marathon Petroleum CorpSOLE | COM | 25.97K | SH | $3.0K 1.43% | 0.00 | 0.00 | 25.97K |
Fidelity Natl FinlSOLE | COM | 80.06K | SH | $3.0K 1.43% | 0.00 | 0.00 | 80.06K |
Natera, IncSOLE | COM | 74.17K | SH | $3.0K 1.41% | 0.00 | 0.00 | 74.17K |
Phillips 66SOLE | COM | 28.49K | SH | $3.0K 1.41% | 0.00 | 0.00 | 28.49K |
Alphabet Inc. Class ASOLE | COM | 33.18K | SH | $2.9K 1.39% | 0.00 | 0.00 | 33.18K |
Wells Fargo & CoSOLE | COM | 70.38K | SH | $2.9K 1.38% | 0.00 | 0.00 | 70.38K |
Abbvie IncSOLE | COM | 17.89K | SH | $2.9K 1.37% | 0.00 | 0.00 | 17.89K |
MetLife, Inc.SOLE | COM | 39.75K | SH | $2.9K 1.36% | 0.00 | 0.00 | 39.75K |
SPDR Nuveen BLMBRG Barclays Mun BD ETFSOLE | ETF | 61.73K | SH | $2.8K 1.34% | 0.00 | 0.00 | 61.73K |
Vanguard High Dividend Yield ETFSOLE | ETF | 25.36K | SH | $2.7K 1.30% | 0.00 | 0.00 | 25.36K |
iShares Core MSCI Totl Intl STCK ETFSOLE | ETF | 46.89K | SH | $2.7K 1.29% | 0.00 | 0.00 | 46.89K |
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