Filed: 4/30/2024ACC: 0001731731-24-000004
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $334.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$334.45M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
IVV-US$25.57M7.6%
IJH-US$12.62M3.8%
SCHX-US$12.15M3.6%
SCHF-US$11.20M3.3%
SCHR-US$9.98M3.0%
SPYD-US$7.95M2.4%
NTRA-US$7.83M2.3%
Portfolio Concentration
Top 3$50.34M15.1%
4–10$53.81M16.1%
11–25$66.83M20.0%
Rest$163.47M48.9%
Top 3 weight
15.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
iShares Core S&P 500 ETF
SOLEShares48.63K
TypeSH
Market value$25.57M
7.65%
Sole
0.00
Shared
0.00
None
48.63K
iShares Core S&P Mid Cap ETF
SOLEShares207.82K
TypeSH
Market value$12.62M
3.77%
Sole
0.00
Shared
0.00
None
207.82K
Schwab US Large Cap ETF
SOLEShares195.79K
TypeSH
Market value$12.15M
3.63%
Sole
0.00
Shared
0.00
None
195.79K
Schwab International Equity ETF
SOLEShares286.93K
TypeSH
Market value$11.20M
3.35%
Sole
0.00
Shared
0.00
None
286.93K
Schwab Intermediate Term US TRS ETF
SOLEShares203.56K
TypeSH
Market value$9.98M
2.99%
Sole
0.00
Shared
0.00
None
203.56K
SPDR S&P 500 High Dividend ETF
SOLEShares195.29K
TypeSH
Market value$7.95M
2.38%
Sole
0.00
Shared
0.00
None
195.29K
Natera, Inc
SOLEShares85.61K
TypeSH
Market value$7.83M
2.34%
Sole
0.00
Shared
0.00
None
85.61K
Amazon Com Inc
SOLEShares31.54K
TypeSH
Market value$5.69M
1.70%
Sole
0.00
Shared
0.00
None
31.54K
Uber Technologies Inc
SOLEShares72.76K
TypeSH
Market value$5.60M
1.67%
Sole
0.00
Shared
0.00
None
72.76K
iShares Core S&P Small Cap ETF
SOLEShares50.27K
TypeSH
Market value$5.56M
1.66%
Sole
0.00
Shared
0.00
None
50.27K
Purecycle Technologies Inc
SOLEShares867.15K
TypeSH
Market value$5.39M
1.61%
Sole
0.00
Shared
0.00
None
867.15K
Nvidia Corp
SOLEShares5.97K
TypeSH
Market value$5.39M
1.61%
Sole
0.00
Shared
0.00
None
5.97K
Intel
SOLEShares112.43K
TypeSH
Market value$4.97M
1.48%
Sole
0.00
Shared
0.00
None
112.43K
Alphabet Inc. Class A
SOLEShares31.76K
TypeSH
Market value$4.79M
1.43%
Sole
0.00
Shared
0.00
None
31.76K
JPMorgan Chase
SOLEShares22.96K
TypeSH
Market value$4.60M
1.38%
Sole
0.00
Shared
0.00
None
22.96K
Vanguard Mortgage Backed Sec ETF
SOLEShares100.30K
TypeSH
Market value$4.57M
1.37%
Sole
0.00
Shared
0.00
None
100.30K
Constellation Brand Class A
SOLEShares16.60K
TypeSH
Market value$4.51M
1.35%
Sole
0.00
Shared
0.00
None
16.60K
Tapestry Inc
SOLEShares91.72K
TypeSH
Market value$4.35M
1.30%
Sole
0.00
Shared
0.00
None
91.72K
SPDR Nuveen BLMBRG Barclays Mun BD ETF
SOLEShares92.52K
TypeSH
Market value$4.30M
1.29%
Sole
0.00
Shared
0.00
None
92.52K
MetLife, Inc.
SOLEShares55.36K
TypeSH
Market value$4.10M
1.23%
Sole
0.00
Shared
0.00
None
55.36K
Westrock Co
SOLEShares82.25K
TypeSH
Market value$4.07M
1.22%
Sole
0.00
Shared
0.00
None
82.25K
Wells Fargo & Co
SOLEShares69.51K
TypeSH
Market value$4.03M
1.20%
Sole
0.00
Shared
0.00
None
69.51K
BlackRock Inc
SOLEShares4.76K
TypeSH
Market value$3.97M
1.19%
Sole
0.00
Shared
0.00
None
4.76K
Fidelity Natl Finl
SOLEShares74.13K
TypeSH
Market value$3.94M
1.18%
Sole
0.00
Shared
0.00
None
74.13K
iShares National Muni Bond ETF
SOLEShares35.68K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
35.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | IVV-US | 48.63K | SH | $25.57M 7.65% | 0.00 | 0.00 | 48.63K |
iShares Core S&P Mid Cap ETFSOLE | IJH-US | 207.82K | SH | $12.62M 3.77% | 0.00 | 0.00 | 207.82K |
Schwab US Large Cap ETFSOLE | SCHX-US | 195.79K | SH | $12.15M 3.63% | 0.00 | 0.00 | 195.79K |
Schwab International Equity ETFSOLE | SCHF-US | 286.93K | SH | $11.20M 3.35% | 0.00 | 0.00 | 286.93K |
Schwab Intermediate Term US TRS ETFSOLE | SCHR-US | 203.56K | SH | $9.98M 2.99% | 0.00 | 0.00 | 203.56K |
SPDR S&P 500 High Dividend ETFSOLE | SPYD-US | 195.29K | SH | $7.95M 2.38% | 0.00 | 0.00 | 195.29K |
Natera, IncSOLE | NTRA-US | 85.61K | SH | $7.83M 2.34% | 0.00 | 0.00 | 85.61K |
Amazon Com IncSOLE | AMZN-US | 31.54K | SH | $5.69M 1.70% | 0.00 | 0.00 | 31.54K |
Uber Technologies IncSOLE | UBER-US | 72.76K | SH | $5.60M 1.67% | 0.00 | 0.00 | 72.76K |
iShares Core S&P Small Cap ETFSOLE | IJR-US | 50.27K | SH | $5.56M 1.66% | 0.00 | 0.00 | 50.27K |
Purecycle Technologies IncSOLE | PCT-US | 867.15K | SH | $5.39M 1.61% | 0.00 | 0.00 | 867.15K |
Nvidia CorpSOLE | NVDA-US | 5.97K | SH | $5.39M 1.61% | 0.00 | 0.00 | 5.97K |
IntelSOLE | INTC-US | 112.43K | SH | $4.97M 1.48% | 0.00 | 0.00 | 112.43K |
Alphabet Inc. Class ASOLE | GOOGL-US | 31.76K | SH | $4.79M 1.43% | 0.00 | 0.00 | 31.76K |
JPMorgan ChaseSOLE | JPM-US | 22.96K | SH | $4.60M 1.38% | 0.00 | 0.00 | 22.96K |
Vanguard Mortgage Backed Sec ETFSOLE | VMBS-US | 100.30K | SH | $4.57M 1.37% | 0.00 | 0.00 | 100.30K |
Constellation Brand Class ASOLE | STZ-US | 16.60K | SH | $4.51M 1.35% | 0.00 | 0.00 | 16.60K |
Tapestry IncSOLE | TPR-US | 91.72K | SH | $4.35M 1.30% | 0.00 | 0.00 | 91.72K |
SPDR Nuveen BLMBRG Barclays Mun BD ETFSOLE | TFI-US | 92.52K | SH | $4.30M 1.29% | 0.00 | 0.00 | 92.52K |
MetLife, Inc.SOLE | MET-US | 55.36K | SH | $4.10M 1.23% | 0.00 | 0.00 | 55.36K |
Westrock CoSOLE | WRK-US | 82.25K | SH | $4.07M 1.22% | 0.00 | 0.00 | 82.25K |
Wells Fargo & CoSOLE | WFC-US | 69.51K | SH | $4.03M 1.20% | 0.00 | 0.00 | 69.51K |
BlackRock IncSOLE | BLK-US | 4.76K | SH | $3.97M 1.19% | 0.00 | 0.00 | 4.76K |
Fidelity Natl FinlSOLE | FNF-US | 74.13K | SH | $3.94M 1.18% | 0.00 | 0.00 | 74.13K |
iShares National Muni Bond ETFSOLE | MUB-US | 35.68K | SH | $3.84M 1.15% | 0.00 | 0.00 | 35.68K |
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