SWS PARTNERS

PrivateCIK: 1731731
Location

COLUMBUS, OH

112
Positions
$405.43M
Total AUM (reported)
7.49M
Total Shares

Allocation by class

TOTAL AUM$405.43M112 positions
COM$135.88M33.5%
CORE S&P500 ETF$39.30M9.7%
CL A$23.25M5.7%
INT-TRM U.S TRES$17.91M4.4%
CORE S&P MCP ETF$15.77M3.9%
APTUS INT ENH YL$13.47M3.3%
STATE STREET SPD$13.08M3.2%

Portfolio Concentration

Top 318.0%4–1017.9%11–2520.2%Rest43.9%TOP 1035.9%0%100%
Top 3$72.98M18.0%
4–10$72.52M17.9%
11–25$82.04M20.2%
Rest$177.89M43.9%

Top 3 weight

18.0%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 7.49M

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

7.49M

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 TR

SOLE
CORE S&P500 ETF
Shares60.17K
TypeSH
Market value$39.30M
9.69%
Sole
0.00
Shared
0.00
None
60.17K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares718.93K
TypeSH
Market value$17.91M
4.42%
Sole
0.00
Shared
0.00
None
718.93K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares233.50K
TypeSH
Market value$15.77M
3.89%
Sole
0.00
Shared
0.00
None
233.50K

ETF SER SOLUTIONS

SOLE
APTUS INT ENH YL
Shares546.13K
TypeSH
Market value$13.47M
3.32%
Sole
0.00
Shared
0.00
None
546.13K

NVIDIA CORPORATION

SOLE
COM
Shares73.55K
TypeSH
Market value$12.83M
3.16%
Sole
0.00
Shared
0.00
None
73.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares242.03K
TypeSH
Market value$11.02M
2.72%
Sole
0.00
Shared
0.00
None
242.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares35.66K
TypeSH
Market value$10.25M
2.53%
Sole
0.00
Shared
0.00
None
35.66K

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares231.12K
TypeSH
Market value$9.12M
2.25%
Sole
0.00
Shared
0.00
None
231.12K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares180.90K
TypeSH
Market value$8.49M
2.09%
Sole
0.00
Shared
0.00
None
180.90K

GUARDANT HEALTH INC

SOLE
COM
Shares79.48K
TypeSH
Market value$7.34M
1.81%
Sole
0.00
Shared
0.00
None
79.48K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares278.44K
TypeSH
Market value$7.14M
1.76%
Sole
0.00
Shared
0.00
None
278.44K

NATERA INC

SOLE
COM
Shares29.42K
TypeSH
Market value$5.88M
1.45%
Sole
0.00
Shared
0.00
None
29.42K

CIENA CORP

SOLE
COM NEW
Shares14.97K
TypeSH
Market value$5.81M
1.43%
Sole
0.00
Shared
0.00
None
14.97K

GLOBAL X FDS

SOLE
US PFD ETF
Shares314.55K
TypeSH
Market value$5.79M
1.43%
Sole
0.00
Shared
0.00
None
314.55K

CORNING INC

SOLE
COM
Shares42.55K
TypeSH
Market value$5.79M
1.43%
Sole
0.00
Shared
0.00
None
42.55K

OKTA INC

SOLE
CL A
Shares72.19K
TypeSH
Market value$5.68M
1.40%
Sole
0.00
Shared
0.00
None
72.19K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares103.22K
TypeSH
Market value$5.58M
1.38%
Sole
0.00
Shared
0.00
None
103.22K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares55.79K
TypeSH
Market value$5.53M
1.36%
Sole
0.00
Shared
0.00
None
55.79K

PURECYCLE TECHNOLOGIES INC

SOLE
COM
Shares1.03M
TypeSH
Market value$5.35M
1.32%
Sole
0.00
Shared
0.00
None
1.03M

BLOCK INC

SOLE
CL A
Shares87.67K
TypeSH
Market value$5.28M
1.30%
Sole
0.00
Shared
0.00
None
87.67K

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares191.13K
TypeSH
Market value$5.22M
1.29%
Sole
0.00
Shared
0.00
None
191.13K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares197.28K
TypeSH
Market value$4.88M
1.20%
Sole
0.00
Shared
0.00
None
197.28K

PHILIP MORRIS INTL INC

SOLE
COM
Shares28.72K
TypeSH
Market value$4.79M
1.18%
Sole
0.00
Shared
0.00
None
28.72K

AMBARELLA INC

SOLE
SHS
Shares91.44K
TypeSH
Market value$4.71M
1.16%
Sole
0.00
Shared
0.00
None
91.44K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares75.46K
TypeSH
Market value$4.62M
1.14%
Sole
0.00
Shared
0.00
None
75.46K
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