Filed: 10/15/2024ACC: 0001731731-24-000007
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $313.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$313.93M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$110.63M35.2%
CORE S&P500 ETF$27.53M8.8%
CL A$24.54M7.8%
CORE S&P MCP ETF$12.72M4.1%
INTL EQTY ETF$11.97M3.8%
SHS$10.21M3.3%
INT-TRM U.S TRES$10.03M3.2%
Portfolio Concentration
Top 3$52.21M16.6%
4–10$54.61M17.4%
11–25$58.01M18.5%
Rest$149.10M47.5%
Top 3 weight
16.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$27.53M
8.77%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares204.06K
TypeSH
Market value$12.72M
4.05%
Sole
0.00
Shared
0.00
None
204.06K
SCHWAB STRATEGIC TR
SOLEShares290.93K
TypeSH
Market value$11.97M
3.81%
Sole
0.00
Shared
0.00
None
290.93K
SCHWAB STRATEGIC TR
SOLEShares198.26K
TypeSH
Market value$10.03M
3.20%
Sole
0.00
Shared
0.00
None
198.26K
SCHWAB STRATEGIC TR
SOLEShares145.34K
TypeSH
Market value$9.86M
3.14%
Sole
0.00
Shared
0.00
None
145.34K
SPDR SER TR
SOLEShares166.75K
TypeSH
Market value$7.61M
2.42%
Sole
0.00
Shared
0.00
None
166.75K
NATERA INC
SOLEShares58.62K
TypeSH
Market value$7.44M
2.37%
Sole
0.00
Shared
0.00
None
58.62K
PURECYCLE TECHNOLOGIES INC
SOLEShares733.73K
TypeSH
Market value$6.97M
2.22%
Sole
0.00
Shared
0.00
None
733.73K
NVIDIA CORPORATION
SOLEShares53.94K
TypeSH
Market value$6.55M
2.09%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares52.52K
TypeSH
Market value$6.14M
1.96%
Sole
0.00
Shared
0.00
None
52.52K
AMAZON COM INC
SOLEShares29.02K
TypeSH
Market value$5.41M
1.72%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD SCOTTSDALE FDS
SOLEShares100.19K
TypeSH
Market value$4.73M
1.51%
Sole
0.00
Shared
0.00
None
100.19K
VANGUARD WHITEHALL FDS
SOLEShares33.85K
TypeSH
Market value$4.34M
1.38%
Sole
0.00
Shared
0.00
None
33.85K
SPDR SER TR
SOLEShares91.95K
TypeSH
Market value$4.31M
1.37%
Sole
0.00
Shared
0.00
None
91.95K
MARVELL TECHNOLOGY INC
SOLEShares58.08K
TypeSH
Market value$4.19M
1.33%
Sole
0.00
Shared
0.00
None
58.08K
SPDR SER TR
SOLEShares116.58K
TypeSH
Market value$3.93M
1.25%
Sole
0.00
Shared
0.00
None
116.58K
AMBARELLA INC
SOLEShares67.16K
TypeSH
Market value$3.79M
1.21%
Sole
0.00
Shared
0.00
None
67.16K
GLOBAL X FDS
SOLEShares180.13K
TypeSH
Market value$3.74M
1.19%
Sole
0.00
Shared
0.00
None
180.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.04K
TypeSH
Market value$3.69M
1.18%
Sole
0.00
Shared
0.00
None
77.04K
PINTEREST INC
SOLEShares112.64K
TypeSH
Market value$3.65M
1.16%
Sole
0.00
Shared
0.00
None
112.64K
UBER TECHNOLOGIES INC
SOLEShares45.17K
TypeSH
Market value$3.40M
1.08%
Sole
0.00
Shared
0.00
None
45.17K
ACCENTURE PLC IRELAND
SOLEShares9.28K
TypeSH
Market value$3.28M
1.05%
Sole
0.00
Shared
0.00
None
9.28K
EATON CORP PLC
SOLEShares9.73K
TypeSH
Market value$3.23M
1.03%
Sole
0.00
Shared
0.00
None
9.73K
SMURFIT WESTROCK PLC
SOLEShares64.72K
TypeSH
Market value$3.20M
1.02%
Sole
0.00
Shared
0.00
None
64.72K
TAPESTRY INC
SOLEShares66.77K
TypeSH
Market value$3.14M
1.00%
Sole
0.00
Shared
0.00
None
66.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.73K | SH | $27.53M 8.77% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.06K | SH | $12.72M 4.05% | 0.00 | 0.00 | 204.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 290.93K | SH | $11.97M 3.81% | 0.00 | 0.00 | 290.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 198.26K | SH | $10.03M 3.20% | 0.00 | 0.00 | 198.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 145.34K | SH | $9.86M 3.14% | 0.00 | 0.00 | 145.34K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 166.75K | SH | $7.61M 2.42% | 0.00 | 0.00 | 166.75K |
NATERA INCSOLE | COM | 58.62K | SH | $7.44M 2.37% | 0.00 | 0.00 | 58.62K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 733.73K | SH | $6.97M 2.22% | 0.00 | 0.00 | 733.73K |
NVIDIA CORPORATIONSOLE | COM | 53.94K | SH | $6.55M 2.09% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.52K | SH | $6.14M 1.96% | 0.00 | 0.00 | 52.52K |
AMAZON COM INCSOLE | COM | 29.02K | SH | $5.41M 1.72% | 0.00 | 0.00 | 29.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.19K | SH | $4.73M 1.51% | 0.00 | 0.00 | 100.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.85K | SH | $4.34M 1.38% | 0.00 | 0.00 | 33.85K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 91.95K | SH | $4.31M 1.37% | 0.00 | 0.00 | 91.95K |
MARVELL TECHNOLOGY INCSOLE | COM | 58.08K | SH | $4.19M 1.33% | 0.00 | 0.00 | 58.08K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 116.58K | SH | $3.93M 1.25% | 0.00 | 0.00 | 116.58K |
AMBARELLA INCSOLE | SHS | 67.16K | SH | $3.79M 1.21% | 0.00 | 0.00 | 67.16K |
GLOBAL X FDSSOLE | US PFD ETF | 180.13K | SH | $3.74M 1.19% | 0.00 | 0.00 | 180.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.04K | SH | $3.69M 1.18% | 0.00 | 0.00 | 77.04K |
PINTEREST INCSOLE | CL A | 112.64K | SH | $3.65M 1.16% | 0.00 | 0.00 | 112.64K |
UBER TECHNOLOGIES INCSOLE | COM | 45.17K | SH | $3.40M 1.08% | 0.00 | 0.00 | 45.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.28K | SH | $3.28M 1.05% | 0.00 | 0.00 | 9.28K |
EATON CORP PLCSOLE | SHS | 9.73K | SH | $3.23M 1.03% | 0.00 | 0.00 | 9.73K |
SMURFIT WESTROCK PLCSOLE | SHS | 64.72K | SH | $3.20M 1.02% | 0.00 | 0.00 | 64.72K |
TAPESTRY INCSOLE | COM | 66.77K | SH | $3.14M 1.00% | 0.00 | 0.00 | 66.77K |
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