SWS PARTNERS

PrivateCIK: 1731731
Location

COLUMBUS, OH

108
Positions
$463.02M
Total AUM (reported)
7.47M
Total Shares

Allocation by class

TOTAL AUM$463.02M108 positions
COM$170.01M36.7%
CORE S&P500 ETF$40.74M8.8%
CL A$28.22M6.1%
INT-TRM U.S TRES$18.16M3.9%
SHS$17.94M3.9%
CORE S&P MCP ETF$16.33M3.5%
APTUS INT ENH YL$14.73M3.2%

Portfolio Concentration

Top 316.3%4–1018.9%11–2524.1%Rest40.7%TOP 1035.2%0%100%
Top 3$75.63M16.3%
4–10$87.33M18.9%
11–25$111.78M24.1%
Rest$188.28M40.7%

Top 3 weight

16.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 7.47M

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

7.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.40K
TypeSH
Market value$40.74M
8.80%
Sole
0.00
Shared
0.00
None
54.40K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares736.38K
TypeSH
Market value$18.16M
3.92%
Sole
0.00
Shared
0.00
None
736.38K

NVIDIA CORPORATION

SOLE
COM
Shares83.64K
TypeSH
Market value$16.74M
3.61%
Sole
0.00
Shared
0.00
None
83.64K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares211.84K
TypeSH
Market value$16.33M
3.53%
Sole
0.00
Shared
0.00
None
211.84K

ETF SER SOLUTIONS

SOLE
APTUS INT ENH YL
Shares535.90K
TypeSH
Market value$14.73M
3.18%
Sole
0.00
Shared
0.00
None
535.90K

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.44K
TypeSH
Market value$12.06M
2.60%
Sole
0.00
Shared
0.00
None
10.44K

PURECYCLE TECHNOLOGIES INC

SOLE
COM
Shares1.43M
TypeSH
Market value$11.64M
2.51%
Sole
0.00
Shared
0.00
None
1.43M

AMBARELLA INC

SOLE
SHS
Shares132.05K
TypeSH
Market value$11.33M
2.45%
Sole
0.00
Shared
0.00
None
132.05K

GUARDANT HEALTH INC

SOLE
COM
Shares74.58K
TypeSH
Market value$11.19M
2.42%
Sole
0.00
Shared
0.00
None
74.58K

ALPHABET INC

SOLE
CAP STK CL A
Shares28.14K
TypeSH
Market value$10.06M
2.17%
Sole
0.00
Shared
0.00
None
28.14K

SPDR SERIES TRUST

SOLE
ST STR SP500DIV
Shares207.36K
TypeSH
Market value$9.89M
2.14%
Sole
0.00
Shared
0.00
None
207.36K

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares232.21K
TypeSH
Market value$9.80M
2.12%
Sole
0.00
Shared
0.00
None
232.21K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares29.13K
TypeSH
Market value$8.68M
1.87%
Sole
0.00
Shared
0.00
None
29.13K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares181K
TypeSH
Market value$8.47M
1.83%
Sole
0.00
Shared
0.00
None
181K

OKTA INC

SOLE
CL A
Shares60.16K
TypeSH
Market value$8.21M
1.77%
Sole
0.00
Shared
0.00
None
60.16K

NATERA INC

SOLE
COM
Shares30.21K
TypeSH
Market value$8.20M
1.77%
Sole
0.00
Shared
0.00
None
30.21K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares277.44K
TypeSH
Market value$8.17M
1.76%
Sole
0.00
Shared
0.00
None
277.44K

SNOWFLAKE INC

SOLE
COM SHS
Shares28.32K
TypeSH
Market value$7.21M
1.56%
Sole
0.00
Shared
0.00
None
28.32K

BLOCK INC

SOLE
CL A
Shares89.96K
TypeSH
Market value$6.84M
1.48%
Sole
0.00
Shared
0.00
None
89.96K

CIENA CORP

SOLE
COM NEW
Shares13.59K
TypeSH
Market value$6.67M
1.44%
Sole
0.00
Shared
0.00
None
13.59K

ELI LILLY & CO

SOLE
COM
Shares5.25K
TypeSH
Market value$6.29M
1.36%
Sole
0.00
Shared
0.00
None
5.25K

TERADYNE INC

SOLE
COM
Shares12.91K
TypeSH
Market value$6.25M
1.35%
Sole
0.00
Shared
0.00
None
12.91K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares101.98K
TypeSH
Market value$6.09M
1.31%
Sole
0.00
Shared
0.00
None
101.98K

CORNING INC

SOLE
COM
Shares21.69K
TypeSH
Market value$5.54M
1.20%
Sole
0.00
Shared
0.00
None
21.69K

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares190.69K
TypeSH
Market value$5.48M
1.18%
Sole
0.00
Shared
0.00
None
190.69K
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