Filed: 2/13/2024ACC: 0001731731-24-000001
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $306.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$306.80M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
IVV US$23.92M7.8%
IJH US$12.10M3.9%
SCHX-US$11.20M3.6%
SCHF-US$10.65M3.5%
SCHR-US$9.88M3.2%
SPYD-US$7.67M2.5%
SGUXX-US$6.07M2.0%
Portfolio Concentration
Top 3$47.22M15.4%
4–10$49.65M16.2%
11–25$60.34M19.7%
Rest$149.60M48.8%
Top 3 weight
15.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
iShares Core SP 500 ETF
SOLEShares50.09K
TypeSH
Market value$23.92M
7.80%
Sole
0.00
Shared
0.00
None
50.09K
iShares Core S&P Mid Cap ETF
SOLEShares43.65K
TypeSH
Market value$12.10M
3.94%
Sole
0.00
Shared
0.00
None
43.65K
Schwab US Large Cap ETF
SOLEShares198.51K
TypeSH
Market value$11.20M
3.65%
Sole
0.00
Shared
0.00
None
198.51K
Schwab International Equity ETF
SOLEShares288.03K
TypeSH
Market value$10.65M
3.47%
Sole
0.00
Shared
0.00
None
288.03K
Schwab Intermediate Term US TRS ETF
SOLEShares198.67K
TypeSH
Market value$9.88M
3.22%
Sole
0.00
Shared
0.00
None
198.67K
SPDR S&P 500 High Dividend ETF
SOLEShares195.60K
TypeSH
Market value$7.67M
2.50%
Sole
0.00
Shared
0.00
None
195.60K
Schwab Government Money Ultra
SOLEShares6.07M
TypeSH
Market value$6.07M
1.98%
Sole
0.00
Shared
0.00
None
6.07M
Natera, Inc
SOLEShares86.70K
TypeSH
Market value$5.43M
1.77%
Sole
0.00
Shared
0.00
None
86.70K
Uber Technologies Inc
SOLEShares81.87K
TypeSH
Market value$5.04M
1.64%
Sole
0.00
Shared
0.00
None
81.87K
Intel
SOLEShares97.91K
TypeSH
Market value$4.92M
1.60%
Sole
0.00
Shared
0.00
None
97.91K
Amazon Com Inc
SOLEShares31.22K
TypeSH
Market value$4.74M
1.55%
Sole
0.00
Shared
0.00
None
31.22K
Vanguard Mortgage Backed Sec ETF
SOLEShares98.37K
TypeSH
Market value$4.56M
1.49%
Sole
0.00
Shared
0.00
None
98.37K
Alphabet Inc. Class A
SOLEShares32.15K
TypeSH
Market value$4.49M
1.46%
Sole
0.00
Shared
0.00
None
32.15K
Accenture PLC Class A
SOLEShares12.42K
TypeSH
Market value$4.36M
1.42%
Sole
0.00
Shared
0.00
None
12.42K
SPDR Nuveen BLMBRG Barclays Mun BD ETF
SOLEShares88.89K
TypeSH
Market value$4.18M
1.36%
Sole
0.00
Shared
0.00
None
88.89K
JPMorgan Chase
SOLEShares24.46K
TypeSH
Market value$4.16M
1.36%
Sole
0.00
Shared
0.00
None
24.46K
Cloudflare Inc Class A
SOLEShares49.14K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
49.14K
Ambarella Inc
SOLEShares64.25K
TypeSH
Market value$3.94M
1.28%
Sole
0.00
Shared
0.00
None
64.25K
iShares National Muni Bond ETF
SOLEShares35.64K
TypeSH
Market value$3.86M
1.26%
Sole
0.00
Shared
0.00
None
35.64K
Global X US Preferred ETF
SOLEShares191.53K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
191.53K
Pinterest Inc Class A
SOLEShares100.26K
TypeSH
Market value$3.71M
1.21%
Sole
0.00
Shared
0.00
None
100.26K
SPDR Intrmdt TRM Crprate BND ETF
SOLEShares112.08K
TypeSH
Market value$3.68M
1.20%
Sole
0.00
Shared
0.00
None
112.08K
MetLife, Inc.
SOLEShares55.19K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
55.19K
Tapestry Inc
SOLEShares98.83K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
98.83K
Purecycle Technologies Inc
SOLEShares877.92K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
877.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core SP 500 ETFSOLE | IVV US | 50.09K | SH | $23.92M 7.80% | 0.00 | 0.00 | 50.09K |
iShares Core S&P Mid Cap ETFSOLE | IJH US | 43.65K | SH | $12.10M 3.94% | 0.00 | 0.00 | 43.65K |
Schwab US Large Cap ETFSOLE | SCHX-US | 198.51K | SH | $11.20M 3.65% | 0.00 | 0.00 | 198.51K |
Schwab International Equity ETFSOLE | SCHF-US | 288.03K | SH | $10.65M 3.47% | 0.00 | 0.00 | 288.03K |
Schwab Intermediate Term US TRS ETFSOLE | SCHR-US | 198.67K | SH | $9.88M 3.22% | 0.00 | 0.00 | 198.67K |
SPDR S&P 500 High Dividend ETFSOLE | SPYD-US | 195.60K | SH | $7.67M 2.50% | 0.00 | 0.00 | 195.60K |
Schwab Government Money UltraSOLE | SGUXX-US | 6.07M | SH | $6.07M 1.98% | 0.00 | 0.00 | 6.07M |
Natera, IncSOLE | NTRA-US | 86.70K | SH | $5.43M 1.77% | 0.00 | 0.00 | 86.70K |
Uber Technologies IncSOLE | UBER-US | 81.87K | SH | $5.04M 1.64% | 0.00 | 0.00 | 81.87K |
IntelSOLE | INTC-US | 97.91K | SH | $4.92M 1.60% | 0.00 | 0.00 | 97.91K |
Amazon Com IncSOLE | AMZN-US | 31.22K | SH | $4.74M 1.55% | 0.00 | 0.00 | 31.22K |
Vanguard Mortgage Backed Sec ETFSOLE | VMBS-US | 98.37K | SH | $4.56M 1.49% | 0.00 | 0.00 | 98.37K |
Alphabet Inc. Class ASOLE | GOOGL-US | 32.15K | SH | $4.49M 1.46% | 0.00 | 0.00 | 32.15K |
Accenture PLC Class ASOLE | ACN-US | 12.42K | SH | $4.36M 1.42% | 0.00 | 0.00 | 12.42K |
SPDR Nuveen BLMBRG Barclays Mun BD ETFSOLE | TFI-US | 88.89K | SH | $4.18M 1.36% | 0.00 | 0.00 | 88.89K |
JPMorgan ChaseSOLE | JPM-US | 24.46K | SH | $4.16M 1.36% | 0.00 | 0.00 | 24.46K |
Cloudflare Inc Class ASOLE | NET-US | 49.14K | SH | $4.09M 1.33% | 0.00 | 0.00 | 49.14K |
Ambarella IncSOLE | AMBA-US | 64.25K | SH | $3.94M 1.28% | 0.00 | 0.00 | 64.25K |
iShares National Muni Bond ETFSOLE | MUB-US | 35.64K | SH | $3.86M 1.26% | 0.00 | 0.00 | 35.64K |
Global X US Preferred ETFSOLE | PFFD-US | 191.53K | SH | $3.72M 1.21% | 0.00 | 0.00 | 191.53K |
Pinterest Inc Class ASOLE | PINS-US | 100.26K | SH | $3.71M 1.21% | 0.00 | 0.00 | 100.26K |
SPDR Intrmdt TRM Crprate BND ETFSOLE | SPIB-US | 112.08K | SH | $3.68M 1.20% | 0.00 | 0.00 | 112.08K |
MetLife, Inc.SOLE | MET-US | 55.19K | SH | $3.65M 1.19% | 0.00 | 0.00 | 55.19K |
Tapestry IncSOLE | TPR-US | 98.83K | SH | $3.64M 1.19% | 0.00 | 0.00 | 98.83K |
Purecycle Technologies IncSOLE | PCT-US | 877.92K | SH | $3.56M 1.16% | 0.00 | 0.00 | 877.92K |
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