SWS PARTNERS

Filed: 5/9/2023ACC: 0001731731-23-000002

📋 What this filing means

SWS PARTNERS filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $268.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$268.62M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

COM$96.09M35.8%

CL A$23.54M8.8%

CORE S&P500 ETF$16.39M6.1%

INTL EQTY ETF$15.93M5.9%

US LRG CAP ETF$9.63M3.6%

INT-TRM U.S TRES$7.97M3.0%

PRTFLO S&P500 HI$7.17M2.7%

Portfolio Concentration

Top 3$41.95M15.6%

4–10$38.34M14.3%

11–25$48.05M17.9%

Rest$140.29M52.2%

Top 3 weight

15.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares39.88K

TypeSH

Market value$16.39M

6.10%

Sole

0.00

Shared

0.00

None

39.88K

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares457.69K

TypeSH

Market value$15.93M

5.93%

Sole

0.00

Shared

0.00

None

457.69K

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares199.14K

TypeSH

Market value$9.63M

3.59%

Sole

0.00

Shared

0.00

None

199.14K

Schwab Intermediate Term US TRS ETF

SOLE

INT-TRM U.S TRES

Shares158.01K

TypeSH

Market value$7.97M

2.97%

Sole

0.00

Shared

0.00

None

158.01K

SPDR S&P 500 High Dividend ETF

SOLE

PRTFLO S&P500 HI

Shares188.74K

TypeSH

Market value$7.17M

2.67%

Sole

0.00

Shared

0.00

None

188.74K

iShares Core S&P Mid Cap ETF

SOLE

CORE S&P MCP ETF

Shares26.84K

TypeSH

Market value$6.72M

2.50%

Sole

0.00

Shared

0.00

None

26.84K

Natera, Inc

SOLE

COM

Shares80.28K

TypeSH

Market value$4.46M

1.66%

Sole

0.00

Shared

0.00

None

80.28K

iShares Core S&P Small Cap ETF

SOLE

CORE S&P SCP ETF

Shares45.46K

TypeSH

Market value$4.40M

1.64%

Sole

0.00

Shared

0.00

None

45.46K

Vanguard Mortgage Backed Sec ETF

SOLE

MTG-BKD SECS ETF

Shares83.61K

TypeSH

Market value$3.89M

1.45%

Sole

0.00

Shared

0.00

None

83.61K

Ambarella Inc

SOLE

SHS

Shares48.25K

TypeSH

Market value$3.74M

1.39%

Sole

0.00

Shared

0.00

None

48.25K

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares34.09K

TypeSH

Market value$3.67M

1.37%

Sole

0.00

Shared

0.00

None

34.09K

Purecycle Technologies Inc

SOLE

COM

Shares519.67K

TypeSH

Market value$3.64M

1.35%

Sole

0.00

Shared

0.00

None

519.67K

Tapestry Inc

SOLE

COM

Shares80.11K

TypeSH

Market value$3.45M

1.29%

Sole

0.00

Shared

0.00

None

80.11K

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares32.83K

TypeSH

Market value$3.41M

1.27%

Sole

0.00

Shared

0.00

None

32.83K

Accenture PLC Class A

SOLE

SHS CLASS A

Shares11.74K

TypeSH

Market value$3.36M

1.25%

Sole

0.00

Shared

0.00

None

11.74K

Uber Technologies Inc

SOLE

COM

Shares102.20K

TypeSH

Market value$3.24M

1.21%

Sole

0.00

Shared

0.00

None

102.20K

JPMorgan Chase

SOLE

COM

Shares24.63K

TypeSH

Market value$3.21M

1.19%

Sole

0.00

Shared

0.00

None

24.63K

UnitedHealth Group

SOLE

COM

Shares6.75K

TypeSH

Market value$3.19M

1.19%

Sole

0.00

Shared

0.00

None

6.75K

SPDR Intrmdt TRM Crprate BND ETF

SOLE

PORTFOLIO INTRMD

Shares96.96K

TypeSH

Market value$3.15M

1.17%

Sole

0.00

Shared

0.00

None

96.96K

SPDR Nuveen BLMBRG Barclays Mun BD ETF

SOLE

NUVEEN BLMBRG MU

Shares64.62K

TypeSH

Market value$3.03M

1.13%

Sole

0.00

Shared

0.00

None

64.62K

Marathon Petroleum Corp

SOLE

COM

Shares22.42K

TypeSH

Market value$3.02M

1.13%

Sole

0.00

Shared

0.00

None

22.42K

iShares Core MSCI Totl Intl STCK ETF

SOLE

CORE MSCI TOTAL

Shares48.27K

TypeSH

Market value$2.99M

1.11%

Sole

0.00

Shared

0.00

None

48.27K

Phillips 66

SOLE

COM

Shares29.36K

TypeSH

Market value$2.98M

1.11%

Sole

0.00

Shared

0.00

None

29.36K

BlackRock Inc

SOLE

COM

Shares4.33K

TypeSH

Market value$2.89M

1.08%

Sole

0.00

Shared

0.00

None

4.33K

Cloudflare Inc Class A

SOLE

CL A COM

Shares45.76K

TypeSH

Market value$2.82M

1.05%

Sole

0.00

Shared

0.00

None

45.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	39.88K	SH	$16.39M 6.10%	39.88K
Schwab International Equity ETFSOLE	INTL EQTY ETF	457.69K	SH	$15.93M 5.93%	457.69K
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	199.14K	SH	$9.63M 3.59%	199.14K
Schwab Intermediate Term US TRS ETFSOLE	INT-TRM U.S TRES	158.01K	SH	$7.97M 2.97%	158.01K
SPDR S&P 500 High Dividend ETFSOLE	PRTFLO S&P500 HI	188.74K	SH	$7.17M 2.67%	188.74K
iShares Core S&P Mid Cap ETFSOLE	CORE S&P MCP ETF	26.84K	SH	$6.72M 2.50%	26.84K
Natera, IncSOLE	COM	80.28K	SH	$4.46M 1.66%	80.28K
iShares Core S&P Small Cap ETFSOLE	CORE S&P SCP ETF	45.46K	SH	$4.40M 1.64%	45.46K
Vanguard Mortgage Backed Sec ETFSOLE	MTG-BKD SECS ETF	83.61K	SH	$3.89M 1.45%	83.61K
Ambarella IncSOLE	SHS	48.25K	SH	$3.74M 1.39%	48.25K
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	34.09K	SH	$3.67M 1.37%	34.09K
Purecycle Technologies IncSOLE	COM	519.67K	SH	$3.64M 1.35%	519.67K
Tapestry IncSOLE	COM	80.11K	SH	$3.45M 1.29%	80.11K
Alphabet Inc. Class ASOLE	CAP STK CL A	32.83K	SH	$3.41M 1.27%	32.83K
Accenture PLC Class ASOLE	SHS CLASS A	11.74K	SH	$3.36M 1.25%	11.74K
Uber Technologies IncSOLE	COM	102.20K	SH	$3.24M 1.21%	102.20K
JPMorgan ChaseSOLE	COM	24.63K	SH	$3.21M 1.19%	24.63K
UnitedHealth GroupSOLE	COM	6.75K	SH	$3.19M 1.19%	6.75K
SPDR Intrmdt TRM Crprate BND ETFSOLE	PORTFOLIO INTRMD	96.96K	SH	$3.15M 1.17%	96.96K
SPDR Nuveen BLMBRG Barclays Mun BD ETFSOLE	NUVEEN BLMBRG MU	64.62K	SH	$3.03M 1.13%	64.62K
Marathon Petroleum CorpSOLE	COM	22.42K	SH	$3.02M 1.13%	22.42K
iShares Core MSCI Totl Intl STCK ETFSOLE	CORE MSCI TOTAL	48.27K	SH	$2.99M 1.11%	48.27K
Phillips 66SOLE	COM	29.36K	SH	$2.98M 1.11%	29.36K
BlackRock IncSOLE	COM	4.33K	SH	$2.89M 1.08%	4.33K
Cloudflare Inc Class ASOLE	CL A COM	45.76K	SH	$2.82M 1.05%	45.76K

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