Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $304.70 million in total holdings as of June 30, 2023.Sws Partners owns shares of 109 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 118 new stocks and bought additional shares in 53 stocks.Sws Partners sold shares of 52 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,715,622Schwab Intermediate-Term U.S. Treasury ETF $13,093,989iShares Core S&P Mid-Cap ETF $11,894,622SPDR Portfolio S&P 500 High Dividend ETF $9,531,307Aptus International Enhanced Yield ETF $7,592,852 Largest New Holdings this Quarter 654106103 - NIKE $1,726,167 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $200,640 Holding Largest Purchases this Quarter NIKE 27,192 shares (about $1.73M)Schwab Intermediate-Term U.S. Treasury ETF 57,011 shares (about $1.42M)Aptus International Enhanced Yield ETF 63,563 shares (about $1.33M)Confluent 53,428 shares (about $1.25M)Opus Small Cap Value Plus ETF 31,829 shares (about $1.11M) Largest Sales this Quarter SPDR Nuveen Bloomberg Municipal Bond ETF 36,738 shares (about $1.66M)Okta 15,603 shares (about $1.64M)Schwab International Equity ETF 61,541 shares (about $1.22M)MercadoLibre 426 shares (about $831.63K)MP Materials 32,938 shares (about $804.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSws Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,715,622$443,903 ▼-1.5%52,8849.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$13,093,989$1,417,294 ▲12.1%526,7094.3%ETFIJHiShares Core S&P Mid-Cap ETF$11,894,622$11,787 ▼-0.1%203,8493.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$9,531,307$178,147 ▼-1.8%215,3483.1%ETFIDUBAptus International Enhanced Yield ETF$7,592,852$1,326,066 ▲21.2%363,9522.5%ETFSCHXSchwab US Large-Cap ETF$6,728,337$129,698 ▼-1.9%304,7252.2%ETFNTRANatera$6,668,151$612,456 ▼-8.4%47,1542.2%MedicalNVDANVIDIA$6,419,466$44,869 ▲0.7%59,2312.1%Computer and TechnologyAMZNAmazon.com$5,396,276$46,234 ▼-0.8%28,3621.8%Retail/WholesalePURECYCLE TECHNOLOGIES INC$5,240,375$142,185 ▲2.8%757,2791.7%COMOSCVOpus Small Cap Value Plus ETF$4,945,778$1,109,242 ▲28.9%141,9161.6%ETFSCHFSchwab International Equity ETF$4,807,331$1,217,281 ▼-20.2%243,0401.6%ETFPFFDGlobal X U.S. Preferred ETF$4,744,961$460,273 ▲10.7%249,2101.6%ETFGHGuardant Health$4,465,229$684,628 ▼-13.3%104,8171.5%MedicalMRVLMarvell Technology$4,216,109$916,417 ▲27.8%68,4761.4%Computer and TechnologyPINSPinterest$4,154,148$321,162 ▼-7.2%134,0041.4%Computer and TechnologyAMBAAmbarella$3,821,379$428,714 ▲12.6%75,9261.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,771,048$20,005 ▲0.5%83,3191.2%ETFPMPhilip Morris International$3,594,788$247,462 ▼-6.4%22,6471.2%Consumer StaplesJPMJPMorgan Chase & Co.$3,593,394$84,879 ▲2.4%14,6481.2%FinanceUBERUber Technologies$3,564,673$363,287 ▼-9.2%48,9241.2%Computer and TechnologyDRSKAptus Defined Risk ETF$3,356,968$738,691 ▲28.2%123,1011.1%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,269,486$84,324 ▼-2.5%120,4671.1%ETFXLEEnergy Select Sector SPDR Fund$3,237,973$234,935 ▼-6.8%34,6491.1%ETFWFCWells Fargo & Company$3,193,647$86,365 ▼-2.6%44,4851.0%FinanceACNAccenture$3,169,078$122,320 ▲4.0%10,1561.0%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,168,784$59,348 ▼-1.8%60,3341.0%ManufacturingMPMP Materials$3,162,694$804,020 ▼-20.3%129,5651.0%Basic MaterialsUSHYiShares Broad USD High Yield Corporate Bond ETF$3,151,399$74,394 ▼-2.3%85,6121.0%ETFABBVAbbVie$3,094,904$68,515 ▲2.3%14,7711.0%MedicalOKTAOkta$3,084,370$1,641,778 ▼-34.7%29,3131.0%Computer and TechnologyRHRH$3,073,696$873,209 ▲39.7%13,1121.0%Consumer StaplesSCHHSchwab U.S. REIT ETF$3,072,387$37,019 ▼-1.2%142,8351.0%ETFFNFFidelity National Financial$3,033,617$51,544 ▼-1.7%46,6131.0%FinanceSNOWSnowflake$3,023,137$74,106 ▲2.5%20,6831.0%Computer and TechnologySMURFIT WESTROCK PLC$2,928,917$67,230 ▲2.3%65,0001.0%SHSBLACKROCK INC$2,863,568$85,197 ▼-2.9%3,0250.9%COMETNEaton$2,817,789$82,364 ▲3.0%10,3660.9%IndustrialsABTAbbott Laboratories$2,807,191$35,816 ▲1.3%21,1620.9%MedicalNETCloudflare$2,586,038$514,661 ▼-16.6%22,9480.8%Computer and TechnologyMETAMeta Platforms$2,574,226$26,515 ▲1.0%4,4660.8%Computer and TechnologyMETMetLife$2,566,329$32,839 ▼-1.3%31,9630.8%FinancePSXPhillips 66$2,540,264$95,698 ▼-3.6%20,5720.8%EnergyGLWCorning$2,539,079$58,187 ▲2.3%55,4620.8%Computer and TechnologyORCLOracle$2,522,625$44,460 ▲1.8%18,0430.8%Computer and TechnologyCFLTConfluent$2,515,820$1,252,355 ▲99.1%107,3300.8%Computer and TechnologyGDGeneral Dynamics$2,488,801$382,452 ▲18.2%9,1300.8%AerospaceMPCMarathon Petroleum$2,466,277$94,554 ▼-3.7%16,9280.8%EnergyTFISPDR Nuveen Bloomberg Municipal Bond ETF$2,447,744$1,655,807 ▼-40.4%54,3090.8%FinanceBLOCK INC$2,273,803$463,443 ▲25.6%41,8510.7%CL AGOOGLAlphabet$2,250,152$51,189 ▲2.3%14,5500.7%Computer and TechnologyMUBiShares National Muni Bond ETF$2,185,037$578,550 ▼-20.9%20,7230.7%ETFWMTWalmart$2,154,286$5,706 ▼-0.3%24,5390.7%Retail/WholesaleLYBLyondellBasell Industries$2,090,819$186,561 ▲9.8%29,6990.7%Basic MaterialsPFEPfizer$2,050,413$52,200 ▲2.6%80,9160.7%MedicalDUKDuke Energy$2,044,556$74,283 ▼-3.5%16,7620.7%UtilitiesUNHUnitedHealth Group$2,021,713$3,143 ▼-0.2%3,8600.7%MedicalMTCHMatch Group$2,015,123$48,454 ▲2.5%64,5870.7%Retail/WholesaleDOMINOS PIZZA INC$1,988,360$38,600 ▲2.0%4,3270.7%COMEDConsolidated Edison$1,985,358$288,757 ▼-12.7%17,9520.7%UtilitiesAMTAmerican Tower$1,974,363$8,704 ▼-0.4%9,0730.6%FinanceMELIMercadoLibre$1,946,324$831,629 ▼-29.9%9970.6%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,924,082$94,189 ▼-4.7%73,4380.6%ETFMUMicron Technology$1,870,703$46,140 ▲2.5%21,5290.6%Computer and TechnologyCSCOCisco Systems$1,834,631$109,724 ▲6.4%29,7290.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,819,825$319,015 ▲21.3%3,4170.6%FinanceMRKMerck & Co., Inc.$1,810,385$48,920 ▲2.8%20,1690.6%MedicalCIENCiena$1,747,272$524,429 ▼-23.1%28,9130.6%Computer and TechnologyLAMRLamar Advertising$1,746,230$9,672 ▲0.6%15,3470.6%FinanceAPHAmphenol$1,737,330$42,503 ▲2.5%26,4870.6%Computer and TechnologyNKENIKE$1,726,167$1,726,167 ▲New Holding27,1920.6%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,714,400$582,482 ▼-25.4%16,3940.6%ETFSCHASchwab US Small-Cap ETF$1,625,251$42,994 ▼-2.6%69,3660.5%ETFARISTA NETWORKS INC$1,621,646$40,601 ▲2.6%20,9290.5%COM SHSABNBAirbnb$1,619,062$682,723 ▲72.9%13,5530.5%Consumer DiscretionarySHOPShopify$1,534,732$77,916 ▲5.3%16,0730.5%Computer and TechnologyDISWalt Disney$1,479,916$296 ▼0.0%14,9940.5%Consumer DiscretionaryKMBKimberly-Clark$1,469,035$58,596 ▼-3.8%10,3290.5%Consumer StaplesCPRICapri$1,410,381$34,784 ▲2.5%71,4840.5%Retail/WholesaleAAPLApple$1,369,473$31,766 ▲2.4%6,1650.4%Computer and TechnologyCMCSAComcast$1,325,741$8,967 ▼-0.7%35,9270.4%Consumer DiscretionaryMSFTMicrosoft$1,309,314$93,496 ▲7.7%3,4870.4%Computer and TechnologyNFLXNetflix$1,289,121$51,304 ▲4.1%1,3820.4%Consumer DiscretionaryNOWServiceNow$1,250,876$44,589 ▲3.7%1,5710.4%Computer and TechnologySTZConstellation Brands$1,171,091$6,056 ▼-0.5%6,3810.4%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,059,566$145,325 ▲15.9%13,4300.3%ETFSMHVanEck Semiconductor ETF$983,7600.0%4,6520.3%ManufacturingSCHPSchwab U.S. TIPS ETF$960,538$255,025 ▲36.1%35,7210.3%ETFSCHDSchwab US Dividend Equity ETF$879,526$104,405 ▼-10.6%31,4560.3%ETFAMATApplied Materials$820,392$19,737 ▲2.5%5,6530.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$808,158$38,886 ▼-4.6%11,5760.3%ManufacturingMBBiShares MBS ETF$782,469$90,505 ▼-10.4%8,3430.3%ETFISRGIntuitive Surgical$665,883$14,863 ▲2.3%1,3440.2%MedicalVYMVanguard High Dividend Yield ETF$562,900$38,180 ▼-6.4%4,3640.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$554,386$320,007 ▼-36.6%16,6780.2%ETFITWIllinois Tool Works$516,549$2,481 ▲0.5%2,0820.2%IndustrialsHZOMarineMax$456,724$14,856 ▲3.4%21,2430.1%Retail/WholesaleXOMExxon Mobil$373,692$12,488 ▲3.5%3,1420.1%EnergySCHESchwab Emerging Markets Equity ETF$368,409$45,190 ▼-10.9%13,3620.1%ETFVNQVanguard Real Estate ETF$342,423$28,430 ▼-7.7%3,7820.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
