Filed: 11/9/2023ACC: 0001731731-23-000003
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $270.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$270.51M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
IVV-US$16.95M6.3%
SCHF-US$15.73M5.8%
SCHX-US$9.98M3.7%
SCHR-US$8.13M3.0%
IJH-US$6.80M2.5%
SPYD-US$6.76M2.5%
IJR-US$4.50M1.7%
Portfolio Concentration
Top 3$42.66M15.8%
4–10$38.83M14.4%
11–25$52.07M19.2%
Rest$136.95M50.6%
Top 3 weight
15.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
iShares Core S&P 500 ETF
SOLEShares39.48K
TypeSH
Market value$16.95M
6.27%
Sole
0.00
Shared
0.00
None
39.48K
Schwab International Equity ETF
SOLEShares463.19K
TypeSH
Market value$15.73M
5.81%
Sole
0.00
Shared
0.00
None
463.19K
Schwab US Large Cap ETF
SOLEShares197.22K
TypeSH
Market value$9.98M
3.69%
Sole
0.00
Shared
0.00
None
197.22K
Schwab Intermediate Term US TRS ETF
SOLEShares169.56K
TypeSH
Market value$8.13M
3.00%
Sole
0.00
Shared
0.00
None
169.56K
iShares Core S&P Mid Cap ETF
SOLEShares27.27K
TypeSH
Market value$6.80M
2.51%
Sole
0.00
Shared
0.00
None
27.27K
SPDR S&P 500 High Dividend ETF
SOLEShares192.85K
TypeSH
Market value$6.76M
2.50%
Sole
0.00
Shared
0.00
None
192.85K
iShares Core S&P Small Cap ETF
SOLEShares47.73K
TypeSH
Market value$4.50M
1.66%
Sole
0.00
Shared
0.00
None
47.73K
Alphabet Inc. Class A
SOLEShares32.68K
TypeSH
Market value$4.28M
1.58%
Sole
0.00
Shared
0.00
None
32.68K
iShares National Muni Bond ETF
SOLEShares41.01K
TypeSH
Market value$4.21M
1.55%
Sole
0.00
Shared
0.00
None
41.01K
Uber Technologies Inc
SOLEShares90.25K
TypeSH
Market value$4.15M
1.53%
Sole
0.00
Shared
0.00
None
90.25K
Intel
SOLEShares114.30K
TypeSH
Market value$4.06M
1.50%
Sole
0.00
Shared
0.00
None
114.30K
Natera, Inc
SOLEShares88.20K
TypeSH
Market value$3.90M
1.44%
Sole
0.00
Shared
0.00
None
88.20K
Vanguard Mortgage Backed Sec ETF
SOLEShares88.23K
TypeSH
Market value$3.86M
1.43%
Sole
0.00
Shared
0.00
None
88.23K
Accenture PLC Class A
SOLEShares11.85K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
11.85K
Purecycle Technologies Inc
SOLEShares622.90K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
622.90K
Constellation Brand Class A
SOLEShares13.88K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
13.88K
Ambarella Inc
SOLEShares65.28K
TypeSH
Market value$3.46M
1.28%
Sole
0.00
Shared
0.00
None
65.28K
JPMorgan Chase
SOLEShares23.30K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
23.30K
Phillips 66
SOLEShares28.11K
TypeSH
Market value$3.38M
1.25%
Sole
0.00
Shared
0.00
None
28.11K
Marathon Petroleum Corp
SOLEShares22.11K
TypeSH
Market value$3.35M
1.24%
Sole
0.00
Shared
0.00
None
22.11K
MetLife, Inc.
SOLEShares52.48K
TypeSH
Market value$3.30M
1.22%
Sole
0.00
Shared
0.00
None
52.48K
Amazon Com Inc
SOLEShares25.83K
TypeSH
Market value$3.28M
1.21%
Sole
0.00
Shared
0.00
None
25.83K
Tapestry Inc
SOLEShares110.75K
TypeSH
Market value$3.18M
1.18%
Sole
0.00
Shared
0.00
None
110.75K
Cloudflare Inc Class A
SOLEShares49.94K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
49.94K
Eaton Corp PLC F
SOLEShares14.71K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | IVV-US | 39.48K | SH | $16.95M 6.27% | 0.00 | 0.00 | 39.48K |
Schwab International Equity ETFSOLE | SCHF-US | 463.19K | SH | $15.73M 5.81% | 0.00 | 0.00 | 463.19K |
Schwab US Large Cap ETFSOLE | SCHX-US | 197.22K | SH | $9.98M 3.69% | 0.00 | 0.00 | 197.22K |
Schwab Intermediate Term US TRS ETFSOLE | SCHR-US | 169.56K | SH | $8.13M 3.00% | 0.00 | 0.00 | 169.56K |
iShares Core S&P Mid Cap ETFSOLE | IJH-US | 27.27K | SH | $6.80M 2.51% | 0.00 | 0.00 | 27.27K |
SPDR S&P 500 High Dividend ETFSOLE | SPYD-US | 192.85K | SH | $6.76M 2.50% | 0.00 | 0.00 | 192.85K |
iShares Core S&P Small Cap ETFSOLE | IJR-US | 47.73K | SH | $4.50M 1.66% | 0.00 | 0.00 | 47.73K |
Alphabet Inc. Class ASOLE | GOOGL-US | 32.68K | SH | $4.28M 1.58% | 0.00 | 0.00 | 32.68K |
iShares National Muni Bond ETFSOLE | MUB-US | 41.01K | SH | $4.21M 1.55% | 0.00 | 0.00 | 41.01K |
Uber Technologies IncSOLE | UBER-US | 90.25K | SH | $4.15M 1.53% | 0.00 | 0.00 | 90.25K |
IntelSOLE | INTC-US | 114.30K | SH | $4.06M 1.50% | 0.00 | 0.00 | 114.30K |
Natera, IncSOLE | NTRA-US | 88.20K | SH | $3.90M 1.44% | 0.00 | 0.00 | 88.20K |
Vanguard Mortgage Backed Sec ETFSOLE | VMBS-US | 88.23K | SH | $3.86M 1.43% | 0.00 | 0.00 | 88.23K |
Accenture PLC Class ASOLE | ACN-US | 11.85K | SH | $3.64M 1.35% | 0.00 | 0.00 | 11.85K |
Purecycle Technologies IncSOLE | PCT-US | 622.90K | SH | $3.49M 1.29% | 0.00 | 0.00 | 622.90K |
Constellation Brand Class ASOLE | STZ-US | 13.88K | SH | $3.49M 1.29% | 0.00 | 0.00 | 13.88K |
Ambarella IncSOLE | AMBA-US | 65.28K | SH | $3.46M 1.28% | 0.00 | 0.00 | 65.28K |
JPMorgan ChaseSOLE | JPM-US | 23.30K | SH | $3.38M 1.25% | 0.00 | 0.00 | 23.30K |
Phillips 66SOLE | PSX-US | 28.11K | SH | $3.38M 1.25% | 0.00 | 0.00 | 28.11K |
Marathon Petroleum CorpSOLE | MPC-US | 22.11K | SH | $3.35M 1.24% | 0.00 | 0.00 | 22.11K |
MetLife, Inc.SOLE | MET-US | 52.48K | SH | $3.30M 1.22% | 0.00 | 0.00 | 52.48K |
Amazon Com IncSOLE | AMZN-US | 25.83K | SH | $3.28M 1.21% | 0.00 | 0.00 | 25.83K |
Tapestry IncSOLE | TPR-US | 110.75K | SH | $3.18M 1.18% | 0.00 | 0.00 | 110.75K |
Cloudflare Inc Class ASOLE | NET-US | 49.94K | SH | $3.15M 1.16% | 0.00 | 0.00 | 49.94K |
Eaton Corp PLC FSOLE | ETN-US | 14.71K | SH | $3.14M 1.16% | 0.00 | 0.00 | 14.71K |
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