Filed: 7/26/2023ACC: 0001986042-23-000006
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $278.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$278.72M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$261.28M93.7%
REIT$17.43M6.3%
ADR$16.8K0.0%
Portfolio Concentration
Top 3$43.46M15.6%
4–10$41.05M14.7%
11–25$50.83M18.2%
Rest$143.39M51.4%
Top 3 weight
15.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 13.25M
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
13.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
iShares Core S&P 500 ETF
SOLEShares39.14K
TypeSH
Market value$17.45M
6.26%
Sole
0.00
Shared
0.00
None
39.14K
Schwab International Equity ETF
SOLEShares444.79K
TypeSH
Market value$15.86M
5.69%
Sole
0.00
Shared
0.00
None
444.79K
Schwab US Large Cap ETF
SOLEShares193.90K
TypeSH
Market value$10.15M
3.64%
Sole
0.00
Shared
0.00
None
193.90K
Schwab Intermediate Term US TRS ETF
SOLEShares161.25K
TypeSH
Market value$7.95M
2.85%
Sole
0.00
Shared
0.00
None
161.25K
iShares Core S&P Mid Cap ETF
SOLEShares27K
TypeSH
Market value$7.06M
2.53%
Sole
0.00
Shared
0.00
None
27K
SPDR S&P 500 High Dividend ETF
SOLEShares187.11K
TypeSH
Market value$6.94M
2.49%
Sole
0.00
Shared
0.00
None
187.11K
Purecycle Technologies Inc
SOLEShares514.07K
TypeSH
Market value$5.49M
1.97%
Sole
0.00
Shared
0.00
None
514.07K
Ambarella Inc
SOLEShares55.49K
TypeSH
Market value$4.64M
1.66%
Sole
0.00
Shared
0.00
None
55.49K
iShares Core S&P Small Cap ETF
SOLEShares46.35K
TypeSH
Market value$4.62M
1.66%
Sole
0.00
Shared
0.00
None
46.35K
Uber Technologies Inc
SOLEShares101.12K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
101.12K
Alphabet Inc. Class A
SOLEShares32.48K
TypeSH
Market value$3.89M
1.39%
Sole
0.00
Shared
0.00
None
32.48K
Natera, Inc
SOLEShares79.46K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
79.46K
Vanguard Mortgage Backed Sec ETF
SOLEShares84.06K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
84.06K
Accenture PLC Class A
SOLEShares12.25K
TypeSH
Market value$3.78M
1.36%
Sole
0.00
Shared
0.00
None
12.25K
iShares National Muni Bond ETF
SOLEShares34.03K
TypeSH
Market value$3.63M
1.30%
Sole
0.00
Shared
0.00
None
34.03K
JPMorgan Chase
SOLEShares23.25K
TypeSH
Market value$3.38M
1.21%
Sole
0.00
Shared
0.00
None
23.25K
Amazon Com Inc
SOLEShares25.68K
TypeSH
Market value$3.34M
1.20%
Sole
0.00
Shared
0.00
None
25.68K
Cloudflare Inc Class A
SOLEShares49.63K
TypeSH
Market value$3.24M
1.16%
Sole
0.00
Shared
0.00
None
49.63K
Tapestry Inc
SOLEShares75.24K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
75.24K
United Parcel SRVC Class B
SOLEShares17.54K
TypeSH
Market value$3.14M
1.13%
Sole
0.00
Shared
0.00
None
17.54K
UnitedHealth Group
SOLEShares6.52K
TypeSH
Market value$3.13M
1.12%
Sole
0.00
Shared
0.00
None
6.52K
Eaton Corp PLC F
SOLEShares15.52K
TypeSH
Market value$3.12M
1.12%
Sole
0.00
Shared
0.00
None
15.52K
SPDR Intrmdt TRM Crprate BND ETF
SOLEShares96.93K
TypeSH
Market value$3.11M
1.12%
Sole
0.00
Shared
0.00
None
96.93K
Intel
SOLEShares92.10K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
92.10K
SPDR Nuveen BLMBRG Barclays Mun BD ETF
SOLEShares65.90K
TypeSH
Market value$3.04M
1.09%
Sole
0.00
Shared
0.00
None
65.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 39.14K | SH | $17.45M 6.26% | 0.00 | 0.00 | 39.14K |
Schwab International Equity ETFSOLE | COM | 444.79K | SH | $15.86M 5.69% | 0.00 | 0.00 | 444.79K |
Schwab US Large Cap ETFSOLE | COM | 193.90K | SH | $10.15M 3.64% | 0.00 | 0.00 | 193.90K |
Schwab Intermediate Term US TRS ETFSOLE | COM | 161.25K | SH | $7.95M 2.85% | 0.00 | 0.00 | 161.25K |
iShares Core S&P Mid Cap ETFSOLE | COM | 27K | SH | $7.06M 2.53% | 0.00 | 0.00 | 27K |
SPDR S&P 500 High Dividend ETFSOLE | COM | 187.11K | SH | $6.94M 2.49% | 0.00 | 0.00 | 187.11K |
Purecycle Technologies IncSOLE | COM | 514.07K | SH | $5.49M 1.97% | 0.00 | 0.00 | 514.07K |
Ambarella IncSOLE | COM | 55.49K | SH | $4.64M 1.66% | 0.00 | 0.00 | 55.49K |
iShares Core S&P Small Cap ETFSOLE | COM | 46.35K | SH | $4.62M 1.66% | 0.00 | 0.00 | 46.35K |
Uber Technologies IncSOLE | COM | 101.12K | SH | $4.36M 1.56% | 0.00 | 0.00 | 101.12K |
Alphabet Inc. Class ASOLE | COM | 32.48K | SH | $3.89M 1.39% | 0.00 | 0.00 | 32.48K |
Natera, IncSOLE | REIT | 79.46K | SH | $3.87M 1.39% | 0.00 | 0.00 | 79.46K |
Vanguard Mortgage Backed Sec ETFSOLE | COM | 84.06K | SH | $3.87M 1.39% | 0.00 | 0.00 | 84.06K |
Accenture PLC Class ASOLE | COM | 12.25K | SH | $3.78M 1.36% | 0.00 | 0.00 | 12.25K |
iShares National Muni Bond ETFSOLE | REIT | 34.03K | SH | $3.63M 1.30% | 0.00 | 0.00 | 34.03K |
JPMorgan ChaseSOLE | COM | 23.25K | SH | $3.38M 1.21% | 0.00 | 0.00 | 23.25K |
Amazon Com IncSOLE | COM | 25.68K | SH | $3.34M 1.20% | 0.00 | 0.00 | 25.68K |
Cloudflare Inc Class ASOLE | COM | 49.63K | SH | $3.24M 1.16% | 0.00 | 0.00 | 49.63K |
Tapestry IncSOLE | COM | 75.24K | SH | $3.22M 1.16% | 0.00 | 0.00 | 75.24K |
United Parcel SRVC Class BSOLE | COM | 17.54K | SH | $3.14M 1.13% | 0.00 | 0.00 | 17.54K |
UnitedHealth GroupSOLE | COM | 6.52K | SH | $3.13M 1.12% | 0.00 | 0.00 | 6.52K |
Eaton Corp PLC FSOLE | COM | 15.52K | SH | $3.12M 1.12% | 0.00 | 0.00 | 15.52K |
SPDR Intrmdt TRM Crprate BND ETFSOLE | COM | 96.93K | SH | $3.11M 1.12% | 0.00 | 0.00 | 96.93K |
IntelSOLE | COM | 92.10K | SH | $3.08M 1.10% | 0.00 | 0.00 | 92.10K |
SPDR Nuveen BLMBRG Barclays Mun BD ETFSOLE | REIT | 65.90K | SH | $3.04M 1.09% | 0.00 | 0.00 | 65.90K |
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