Filed: 7/17/2024ACC: 0001731731-24-000005
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $334.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$334.54M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$127.56M38.1%
CL A$27.70M8.3%
CORE S&P500 ETF$25.76M7.7%
CORE S&P MCP ETF$11.68M3.5%
INTL EQTY ETF$11.00M3.3%
INT-TRM U.S TRES$9.81M2.9%
US LRG CAP ETF$9.57M2.9%
Portfolio Concentration
Top 3$48.44M14.5%
4–10$55.26M16.5%
11–25$64.26M19.2%
Rest$166.58M49.8%
Top 3 weight
14.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$25.76M
7.70%
Sole
0.00
Shared
0.00
None
47.06K
ISHARES TR
SOLEShares199.63K
TypeSH
Market value$11.68M
3.49%
Sole
0.00
Shared
0.00
None
199.63K
SCHWAB STRATEGIC TR
SOLEShares286.38K
TypeSH
Market value$11.00M
3.29%
Sole
0.00
Shared
0.00
None
286.38K
SCHWAB STRATEGIC TR
SOLEShares201.11K
TypeSH
Market value$9.81M
2.93%
Sole
0.00
Shared
0.00
None
201.11K
SCHWAB STRATEGIC TR
SOLEShares148.97K
TypeSH
Market value$9.57M
2.86%
Sole
0.00
Shared
0.00
None
148.97K
NATERA INC
SOLEShares82.19K
TypeSH
Market value$8.90M
2.66%
Sole
0.00
Shared
0.00
None
82.19K
SPDR SER TR
SOLEShares194.21K
TypeSH
Market value$7.81M
2.34%
Sole
0.00
Shared
0.00
None
194.21K
NVIDIA CORPORATION
SOLEShares53.94K
TypeSH
Market value$6.66M
1.99%
Sole
0.00
Shared
0.00
None
53.94K
AMAZON COM INC
SOLEShares33.01K
TypeSH
Market value$6.38M
1.91%
Sole
0.00
Shared
0.00
None
33.01K
ALPHABET INC
SOLEShares33.60K
TypeSH
Market value$6.12M
1.83%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$5.42M
1.62%
Sole
0.00
Shared
0.00
None
50.82K
PURECYCLE TECHNOLOGIES INC
SOLEShares895.54K
TypeSH
Market value$5.30M
1.58%
Sole
0.00
Shared
0.00
None
895.54K
UBER TECHNOLOGIES INC
SOLEShares62.20K
TypeSH
Market value$4.52M
1.35%
Sole
0.00
Shared
0.00
None
62.20K
VANGUARD SCOTTSDALE FDS
SOLEShares98.25K
TypeSH
Market value$4.46M
1.33%
Sole
0.00
Shared
0.00
None
98.25K
JPMORGAN CHASE & CO.
SOLEShares21.72K
TypeSH
Market value$4.39M
1.31%
Sole
0.00
Shared
0.00
None
21.72K
AMBARELLA INC
SOLEShares79.52K
TypeSH
Market value$4.29M
1.28%
Sole
0.00
Shared
0.00
None
79.52K
PINTEREST INC
SOLEShares96.79K
TypeSH
Market value$4.27M
1.28%
Sole
0.00
Shared
0.00
None
96.79K
SPDR SER TR
SOLEShares90.66K
TypeSH
Market value$4.15M
1.24%
Sole
0.00
Shared
0.00
None
90.66K
VANGUARD WHITEHALL FDS
SOLEShares34.02K
TypeSH
Market value$4.03M
1.21%
Sole
0.00
Shared
0.00
None
34.02K
WELLS FARGO CO NEW
SOLEShares66.86K
TypeSH
Market value$3.96M
1.18%
Sole
0.00
Shared
0.00
None
66.86K
CONSTELLATION BRANDS INC
SOLEShares15.37K
TypeSH
Market value$3.95M
1.18%
Sole
0.00
Shared
0.00
None
15.37K
INTEL CORP
SOLEShares127.58K
TypeSH
Market value$3.95M
1.18%
Sole
0.00
Shared
0.00
None
127.58K
WESTROCK CO
SOLEShares77.39K
TypeSH
Market value$3.89M
1.16%
Sole
0.00
Shared
0.00
None
77.39K
EATON CORP PLC
SOLEShares12.37K
TypeSH
Market value$3.88M
1.16%
Sole
0.00
Shared
0.00
None
12.37K
METLIFE INC
SOLEShares54.21K
TypeSH
Market value$3.81M
1.14%
Sole
0.00
Shared
0.00
None
54.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.06K | SH | $25.76M 7.70% | 0.00 | 0.00 | 47.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199.63K | SH | $11.68M 3.49% | 0.00 | 0.00 | 199.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 286.38K | SH | $11.00M 3.29% | 0.00 | 0.00 | 286.38K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 201.11K | SH | $9.81M 2.93% | 0.00 | 0.00 | 201.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 148.97K | SH | $9.57M 2.86% | 0.00 | 0.00 | 148.97K |
NATERA INCSOLE | COM | 82.19K | SH | $8.90M 2.66% | 0.00 | 0.00 | 82.19K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 194.21K | SH | $7.81M 2.34% | 0.00 | 0.00 | 194.21K |
NVIDIA CORPORATIONSOLE | COM | 53.94K | SH | $6.66M 1.99% | 0.00 | 0.00 | 53.94K |
AMAZON COM INCSOLE | COM | 33.01K | SH | $6.38M 1.91% | 0.00 | 0.00 | 33.01K |
ALPHABET INCSOLE | CAP STK CL A | 33.60K | SH | $6.12M 1.83% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.82K | SH | $5.42M 1.62% | 0.00 | 0.00 | 50.82K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 895.54K | SH | $5.30M 1.58% | 0.00 | 0.00 | 895.54K |
UBER TECHNOLOGIES INCSOLE | COM | 62.20K | SH | $4.52M 1.35% | 0.00 | 0.00 | 62.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 98.25K | SH | $4.46M 1.33% | 0.00 | 0.00 | 98.25K |
JPMORGAN CHASE & CO.SOLE | COM | 21.72K | SH | $4.39M 1.31% | 0.00 | 0.00 | 21.72K |
AMBARELLA INCSOLE | SHS | 79.52K | SH | $4.29M 1.28% | 0.00 | 0.00 | 79.52K |
PINTEREST INCSOLE | CL A | 96.79K | SH | $4.27M 1.28% | 0.00 | 0.00 | 96.79K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 90.66K | SH | $4.15M 1.24% | 0.00 | 0.00 | 90.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.02K | SH | $4.03M 1.21% | 0.00 | 0.00 | 34.02K |
WELLS FARGO CO NEWSOLE | COM | 66.86K | SH | $3.96M 1.18% | 0.00 | 0.00 | 66.86K |
CONSTELLATION BRANDS INCSOLE | CL A | 15.37K | SH | $3.95M 1.18% | 0.00 | 0.00 | 15.37K |
INTEL CORPSOLE | COM | 127.58K | SH | $3.95M 1.18% | 0.00 | 0.00 | 127.58K |
WESTROCK COSOLE | COM | 77.39K | SH | $3.89M 1.16% | 0.00 | 0.00 | 77.39K |
EATON CORP PLCSOLE | SHS | 12.37K | SH | $3.88M 1.16% | 0.00 | 0.00 | 12.37K |
METLIFE INCSOLE | COM | 54.21K | SH | $3.81M 1.14% | 0.00 | 0.00 | 54.21K |
Page 1 of 13
…