Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $409.70 million in total holdings as of June 30, 2023.Sws Partners owns shares of 121 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 118 new stocks and bought additional shares in 89 stocks.Sws Partners sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,391,966Schwab Intermediate-Term U.S. Treasury ETF $15,695,250iShares Core S&P Mid-Cap ETF $14,854,024Aptus International Enhanced Yield ETF $12,383,135SPDR Portfolio S&P 500 High Dividend ETF $10,721,272 Largest New Holdings this Quarter 880770102 - Teradyne $2,183,734 Holding461202103 - Intuit $2,025,166 HoldingM7S64H106 - monday.com $1,195,417 Holding172967424 - Citigroup $716,286 Holding902973304 - U.S. Bancorp $394,024 Holding Largest Purchases this Quarter Teradyne 15,866 shares (about $2.18M)Intuit 2,965 shares (about $2.03M)Aptus International Enhanced Yield ETF 67,776 shares (about $1.60M)American Tower 78,688 shares (about $1.53M)Alphabet 5,596 shares (about $1.36M) Largest Sales this Quarter Amazon.com 12,325 shares (about $2.71M)Snowflake 7,668 shares (about $1.73M)Ciena 9,897 shares (about $1.44M)Berkshire Hathaway 2,247 shares (about $1.13M)MP Materials 13,352 shares (about $895.51K) 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$38,391,966$317,920 ▲0.8%57,3619.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$15,695,250$1,272,006 ▲8.8%624,5623.8%ETFIJHiShares Core S&P Mid-Cap ETF$14,854,024$343,855 ▲2.4%227,6133.6%ETFIDUBAptus International Enhanced Yield ETF$12,383,135$1,596,125 ▲14.8%525,8233.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$10,721,272$1,107,657 ▲11.5%243,6652.6%ETFNVDANVIDIA$9,990,613$364,971 ▼-3.5%53,5432.4%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$9,856,139$551,538 ▼-5.3%749,5162.4%COMOSCVOpus Small Cap Value Plus ETF$8,732,461$1,299,018 ▲17.5%228,4192.1%ETFGOOGLAlphabet$8,440,259$1,360,399 ▲19.2%34,7192.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,966,232$163,334 ▼-2.0%302,4391.9%ETFNTRANatera$7,571,562$801,632 ▲11.8%47,0371.8%MedicalVMBSVanguard Mortgage-Backed Securities ETF$7,229,728$470,164 ▲7.0%153,9551.8%ETFAMBAAmbarella$6,305,919$104,058 ▲1.7%76,4171.5%Computer and TechnologyMRVLMarvell Technology$6,022,441$99,791 ▲1.7%71,6361.5%Computer and TechnologyMPMP Materials$5,998,111$895,515 ▼-13.0%89,4311.5%Basic MaterialsGHGuardant Health$5,907,886$92,408 ▲1.6%94,5561.4%MedicalPFFDGlobal X U.S. Preferred ETF$5,706,150$549,151 ▲10.6%293,6771.4%ETFVWOVanguard FTSE Emerging Markets ETF$5,541,752$453,975 ▲8.9%102,2841.4%ETFMELIMercadoLibre$5,159,767$1,226,847 ▲31.2%2,2081.3%Retail/WholesaleORCLOracle$4,906,995$85,500 ▲1.8%17,4471.2%Computer and TechnologySCHFSchwab International Equity ETF$4,829,393$65,254 ▼-1.3%207,4481.2%ETFGLWCorning$4,573,966$54,057 ▲1.2%55,7601.1%Computer and TechnologyUBERUber Technologies$4,448,289$78,375 ▲1.8%45,4051.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,444,483$165,919 ▲3.9%14,0901.1%FinanceDRSKAptus Defined Risk ETF$4,399,319$384,766 ▲9.6%152,5951.1%ETFSNOWSnowflake$4,119,178$1,729,500 ▼-29.6%18,2631.0%Computer and TechnologyPINSPinterest$4,009,780$68,715 ▲1.7%124,6431.0%Computer and TechnologyMUMicron Technology$3,956,332$587,803 ▼-12.9%23,6451.0%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,803,491$315,031 ▲9.0%129,2820.9%ETFWFCWells Fargo & Company$3,778,355$202,425 ▲5.7%45,0770.9%FinanceRHRH$3,727,699$58,915 ▲1.6%18,3490.9%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,630,532$377,333 ▲11.6%67,1200.9%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$3,624,751$386,904 ▲11.9%95,9440.9%ETFBLACKROCK INC$3,599,249$110,764 ▲3.2%3,0870.9%COMETNEaton$3,591,303$138,473 ▲4.0%9,5960.9%IndustrialsPMPhilip Morris International$3,584,965$108,773 ▲3.1%22,0490.9%Consumer StaplesNETCloudflare$3,584,964$551,715 ▼-13.3%16,7060.9%Computer and TechnologySCHHSchwab U.S. REIT ETF$3,485,196$383,601 ▲12.4%161,5760.9%ETFXLEEnergy Select Sector SPDR Fund$3,482,466$351,820 ▲11.2%38,9800.9%ETFOKTAOkta$3,402,039$628,231 ▲22.6%37,1000.8%Computer and TechnologyMETAMeta Platforms$3,318,429$11,015 ▲0.3%4,5190.8%Computer and TechnologyAPHAmphenol$3,304,385$88,846 ▲2.8%26,6670.8%Computer and TechnologyCFLTConfluent$3,262,568$501,178 ▲18.1%164,7760.8%Computer and TechnologyARISTA NETWORKS INC$3,204,636$46,191 ▲1.5%21,9930.8%COM SHSAMZNAmazon.com$3,189,701$2,706,207 ▼-45.9%14,5270.8%Retail/WholesaleBLOCK INC$3,160,541$48,638 ▲1.6%43,7320.8%CL AGDGeneral Dynamics$3,078,645$106,395 ▲3.6%9,0280.8%AerospaceABBVAbbVie$3,009,327$97,247 ▲3.3%12,9970.7%MedicalWMTWalmart$2,981,803$99,146 ▲3.4%28,9320.7%Retail/WholesaleNOWServiceNow$2,951,075$448,136 ▲17.9%3,2070.7%Computer and TechnologyFNFFidelity National Financial$2,925,582$118,865 ▲4.2%48,3640.7%FinanceCIENCiena$2,892,863$1,441,697 ▼-33.3%19,8590.7%Computer and TechnologySMURFIT WESTROCK PLC$2,849,610$130,010 ▲4.8%66,9390.7%SHSMPCMarathon Petroleum$2,779,200$148,029 ▲5.6%14,4190.7%EnergyMETMetLife$2,763,671$165,486 ▲6.4%33,5510.7%FinanceABTAbbott Laboratories$2,734,972$139,702 ▲5.4%20,4190.7%MedicalPSXPhillips 66$2,666,613$136,840 ▲5.4%19,6040.7%EnergyACNAccenture$2,579,929$217,255 ▲9.2%10,4620.6%Computer and TechnologyDXCMDexCom$2,563,886$1,283,423 ▲100.2%38,1020.6%MedicalNKENIKE$2,558,358$46,421 ▲1.8%36,4840.6%Consumer DiscretionaryCPRICapri$2,517,233$34,243 ▲1.4%126,3670.6%Retail/WholesaleSHOPIFY INC$2,486,576$25,115 ▲1.0%16,7320.6%CL A SUB VTG SHSARGXargenex$2,448,201$36,144 ▲1.5%3,3190.6%MedicalGGGGraco$2,287,350$127,014 ▲5.9%26,9230.6%IndustrialsMUBiShares National Muni Bond ETF$2,225,088$10,542 ▲0.5%20,8950.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,206,665$23,653 ▼-1.1%74,4490.5%ETFTERTeradyne$2,183,734$2,183,734 ▲New Holding15,8660.5%Computer and TechnologyCELHCelsius$2,158,372$28,458 ▲1.3%37,5430.5%Consumer StaplesDOMINOS PIZZA INC$2,120,524$121,308 ▲6.1%4,9120.5%COMDUKDuke Energy$2,074,037$84,644 ▲4.3%16,7600.5%UtilitiesINTUIntuit$2,025,166$2,025,166 ▲New Holding2,9650.5%Computer and TechnologyPFEPfizer$2,015,508$101,639 ▲5.3%79,1020.5%MedicalSCHASchwab US Small-Cap ETF$2,002,884$21,595 ▲1.1%71,7880.5%ETFCSCOCisco Systems$1,973,285$89,219 ▲4.7%28,8410.5%Computer and TechnologyDISWalt Disney$1,942,900$113,581 ▲6.2%16,9690.5%Consumer DiscretionaryLYBLyondellBasell Industries$1,843,067$155,358 ▲9.2%37,5830.4%Basic MaterialsEDConsolidated Edison$1,778,002$76,094 ▲4.5%17,6880.4%UtilitiesMRKMerck & Co., Inc.$1,772,310$78,630 ▲4.6%20,9170.4%MedicalNFLXNetflix$1,733,102$22,772 ▲1.3%1,4460.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,732,444$17,349 ▼-1.0%14,5790.4%ETFLAMRLamar Advertising$1,731,494$96,099 ▲5.9%14,1440.4%FinanceABNBAirbnb$1,720,049$19,670 ▲1.2%14,1660.4%Consumer DiscretionaryAMTAmerican Tower$1,684,023$1,526,992 ▲972.4%86,7800.4%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$1,623,912$3,190 ▲0.2%35,6360.4%FinanceUNHUnitedHealth Group$1,493,329$100,131 ▲7.2%4,3250.4%MedicalSMHVanEck Semiconductor ETF$1,451,564$66,574 ▼-4.4%4,4480.4%ManufacturingKMBKimberly-Clark$1,363,256$59,021 ▲4.5%10,8560.3%Consumer StaplesMSFTMicrosoft$1,358,777$256,940 ▼-15.9%2,6230.3%Computer and TechnologyGDDYGoDaddy$1,289,316$374,220 ▲40.9%9,4230.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,253,755$82,409 ▲7.0%15,4420.3%ETFSCHPSchwab U.S. TIPS ETF$1,203,498$82,682 ▲7.4%44,6570.3%ETFMNDYmonday.com$1,195,417$1,195,417 ▲New Holding6,1720.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,181,942$1,129,657 ▼-48.9%2,3510.3%FinanceXYLXylem$1,079,770$14,603 ▲1.4%7,3200.3%Business ServicesCMCSAComcast$1,014,457$45,308 ▲4.7%32,2870.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$985,980$14,097 ▲1.5%2,5180.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$907,200$20,644 ▼-2.2%10,9860.2%ManufacturingSTZConstellation Brands$906,800$44,848 ▲5.2%6,7330.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$887,554$600 ▲0.1%14,7850.2%ETFSCHDSchwab US Dividend Equity ETF$827,600$31,450 ▼-3.7%30,3150.2%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.
