Sws Partners Top Holdings and 13F Report (2023)

About Sws Partners

Investment Activity

Sws Partners has $405.43 million in total holdings as of June 30, 2023.
Sws Partners owns shares of 112 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 31.25% of the portfolio was sold this quarter.
This quarter, Sws Partners has purchased 115 new stocks and bought additional shares in 64 stocks.
Sws Partners sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $39,300,783
Schwab Intermediate-Term U.S. Treasury ETF: $17,908,485
iShares Core S&P Mid-Cap ETF: $15,767,935
Aptus International Enhanced Yield ETF: $13,472,899
NVIDIA: $12,827,932

Largest New Holdings this Quarter

37954Y343 - Global X MLP ETF: $221,513 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $200,610 Holding

Largest Purchases this Quarter

NVIDIA: 20,044 shares (about $3.50M)
AbbVie: 111,185 shares (about $2.42M)
Okta: 29,654 shares (about $2.33M)
Schwab Intermediate-Term U.S. Treasury ETF: 72,623 shares (about $1.81M)
iShares Core S&P 500 ETF: 2,032 shares (about $1.33M)

Largest Sales this Quarter

Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 1,131,551 shares (about $36.67M)
Fidelity National Financial: 434,783 shares (about $20.17M)
iShares National Muni Bond ETF: 189,183 shares (about $20.08M)
Walt Disney: 167,364 shares (about $16.13M)
SPDR Nuveen ICE Municipal Bond ETF: 308,544 shares (about $13.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$39,300,783	$1,327,314 â–²	3.5%	60,166	9.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$17,908,485	$1,809,038 â–²	11.2%	718,928	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,767,935	$43,152 â–¼	-0.3%	233,495	3.9%	ETF
IDUB Aptus International Enhanced Yield ETF	$13,472,899	$177,131 â–²	1.3%	546,125	3.3%	ETF
NVDA NVIDIA	$12,827,932	$3,495,895 â–²	37.5%	73,550	3.2%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$11,017,241	$190,456 â–¼	-1.7%	242,031	2.7%	ETF
GOOGL Alphabet	$10,254,373	$2,074,742 â–¼	-16.8%	35,660	2.5%	Computer and Technology
OSCV Opus Small Cap Value Plus ETF	$9,115,524	$249,892 â–¼	-2.7%	231,124	2.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,493,140	$1,048,203 â–²	14.1%	180,898	2.1%	ETF
GH Guardant Health	$7,341,617	$209,863 â–²	2.9%	79,481	1.8%	Medical
SCHX Schwab US Large-Cap ETF	$7,139,327	$541,414 â–¼	-7.0%	278,445	1.8%	ETF
NTRA Natera	$5,883,715	$88,796 â–²	1.5%	29,420	1.5%	Medical
CIEN Ciena	$5,810,156	$818,764 â–¼	-12.4%	14,966	1.4%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$5,787,744	$247,903 â–²	4.5%	314,551	1.4%	ETF
GLW Corning	$5,785,888	$288,798 â–¼	-4.8%	42,553	1.4%	Computer and Technology
OKTA Okta	$5,681,957	$2,334,050 â–²	69.7%	72,189	1.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,578,885	$49,132 â–¼	-0.9%	103,217	1.4%	ETF
MRVL Marvell Technology	$5,525,813	$1,553,008 â–¼	-21.9%	55,788	1.4%	Computer and Technology
PURECYCLE TECHNOLOGIES INC	$5,345,070	$214,949 â–²	4.2%	1,029,879	1.3%	COM
BLOCK INC	$5,275,888	$807,680 â–²	18.1%	87,668	1.3%	CL A
DRSK Aptus Defined Risk ETF	$5,223,669	$877,212 â–²	20.2%	191,133	1.3%	ETF
SCHF Schwab International Equity ETF	$4,882,749	$280,417 â–¼	-5.4%	197,283	1.2%	ETF
PM Philip Morris International	$4,790,341	$25,689 â–²	0.5%	28,717	1.2%	Consumer Staples
AMBA Ambarella	$4,706,728	$115,613 â–²	2.5%	91,437	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,622,458	$199,525 â–¼	-4.1%	75,456	1.1%	ETF
MP MP Materials	$4,201,814	$144,105 â–²	3.6%	87,066	1.0%	Basic Materials
JPM JPMorgan Chase & Co.	$4,181,803	$163,848 â–¼	-3.8%	14,216	1.0%	Finance
SNOW Snowflake	$4,149,338	$938,699 â–²	29.2%	27,512	1.0%	Computer and Technology
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$3,982,271	$36,673,471 â–¼	-90.2%	122,872	1.0%	ETF
MELI MercadoLibre	$3,920,404	$121,053 â–²	3.2%	2,267	1.0%	Retail/Wholesale
META Meta Platforms	$3,812,918	$1,199,261 â–²	45.9%	6,664	0.9%	Computer and Technology
TER Teradyne	$3,726,422	$924,935 â–¼	-19.9%	12,570	0.9%	Computer and Technology
DXCM DexCom	$3,621,216	$132,068 â–²	3.8%	57,663	0.9%	Medical
WALMART INC	$3,617,138	$23,411 â–¼	-0.6%	29,047	0.9%	COM
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,575,574	$36,509 â–¼	-1.0%	67,185	0.9%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,573,878	$29,251 â–¼	-0.8%	97,011	0.9%	ETF
WFC Wells Fargo & Company	$3,567,525	$325,840 â–¼	-8.4%	44,813	0.9%	Finance
MPC Marathon Petroleum	$3,554,668	$312,785 â–²	9.6%	14,558	0.9%	Energy
SCHH Schwab U.S. REIT ETF	$3,550,139	$52,264 â–¼	-1.5%	165,200	0.9%	ETF
PINS Pinterest	$3,533,612	$803,972 â–²	29.5%	192,672	0.9%	Computer and Technology
PSX Phillips 66	$3,488,019	$72,325 â–¼	-2.0%	19,146	0.9%	Energy
NET Cloudflare	$3,485,166	$53,443 â–²	1.6%	16,890	0.9%	Computer and Technology
MU Micron Technology	$3,436,816	$2,082,099 â–¼	-37.7%	10,168	0.8%	Computer and Technology
UBER Uber Technologies	$3,282,195	$25,248 â–²	0.8%	45,630	0.8%	Computer and Technology
RH RH	$3,253,719	$91,302 â–²	2.9%	23,271	0.8%	Consumer Staples
ETN Eaton	$3,143,421	$33,262 â–¼	-1.0%	8,789	0.8%	Industrials
APH Amphenol	$3,112,594	$49,754 â–²	1.6%	24,586	0.8%	Computer and Technology
NOW ServiceNow	$2,965,207	$1,291,907 â–²	77.2%	28,362	0.7%	Computer and Technology
GD General Dynamics	$2,883,469	$15,102 â–¼	-0.5%	8,401	0.7%	Aerospace
BLACKROCK INC	$2,813,672	$36,541 â–²	1.3%	2,926	0.7%	COM
AMZN Amazon.com	$2,800,250	$127,256 â–¼	-4.3%	13,445	0.7%	Retail/Wholesale
ARISTA NETWORKS INC	$2,786,856	$92,944 â–²	3.5%	22,698	0.7%	COM SHS
SMURFIT WESTROCK PLC	$2,757,538	$294,332 â–²	11.9%	69,198	0.7%	SHS
ABBV AbbVie	$2,675,112	$2,418,110 â–²	940.9%	123,002	0.7%	Medical
MET MetLife	$2,661,974	$19,802 â–²	0.7%	37,641	0.7%	Finance
ORCL Oracle	$2,492,326	$451,626 â–²	22.1%	16,942	0.6%	Computer and Technology
ACN Accenture	$2,483,537	$136,223 â–²	5.8%	12,525	0.6%	Computer and Technology
GGG Graco	$2,466,197	$19,216 â–²	0.8%	29,134	0.6%	Industrials
MRK Merck & Co., Inc.	$2,359,942	$21,321 â–²	0.9%	19,481	0.6%	Medical
DUK Duke Energy	$2,359,245	$92,704 â–²	4.1%	18,018	0.6%	Utilities
ED Consolidated Edison	$2,324,555	$152,677 â–¼	-6.2%	20,539	0.6%	Utilities
CPRI Capri	$2,286,506	$60,577 â–²	2.7%	129,768	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$2,266,226	$20,165,293 â–¼	-89.9%	48,862	0.6%	Finance
MUB iShares National Muni Bond ETF	$2,239,183	$20,081,316 â–¼	-90.0%	21,095	0.6%	ETF
CELH Celsius	$2,199,752	$44,350 â–²	2.1%	62,000	0.5%	Consumer Staples
PFE Pfizer	$2,170,840	$282,822 â–²	15.0%	77,309	0.5%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$2,166,308	$141,023 â–¼	-6.1%	69,971	0.5%	ETF
CSCO Cisco Systems	$2,132,588	$18,467 â–¼	-0.9%	27,485	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,117,937	$73,571 â–²	3.6%	2,303	0.5%	Medical
ABT Abbott Laboratories	$2,097,275	$189,532 â–²	9.9%	20,427	0.5%	Medical
SHOPIFY INC	$2,024,767	$53,261 â–²	2.7%	17,069	0.5%	CL A SUB VTG SHS
ARGX argenex	$2,015,812	$46,743 â–²	2.4%	2,760	0.5%	Medical
DOMINOS PIZZA INC	$2,010,393	$109,436 â–²	5.8%	5,603	0.5%	COM
SCHA Schwab US Small-Cap ETF	$2,001,234	$76,074 â–¼	-3.7%	68,818	0.5%	ETF
DIS Walt Disney	$1,971,864	$16,130,752 â–¼	-89.1%	20,459	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,912,487	$391,506 â–²	25.7%	3,991	0.5%	Finance
NKE NIKE	$1,910,862	$7,825 â–²	0.4%	35,899	0.5%	Consumer Discretionary
LAMR Lamar Advertising	$1,835,420	$146,291 â–¼	-7.4%	14,491	0.5%	Finance
AMT American Tower	$1,692,969	$48,321 â–²	2.9%	9,810	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,629,968	$176,273 â–¼	-9.8%	13,112	0.4%	ETF
UNH UnitedHealth Group	$1,534,797	$307,122 â–²	25.0%	5,672	0.4%	Medical
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,522,339	$13,989,414 â–¼	-90.2%	33,576	0.4%	Finance
SMH VanEck Semiconductor ETF	$1,511,575	$42,169 â–¼	-2.7%	3,943	0.4%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,421,413	$171,531 â–²	13.7%	17,866	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,401,558	$167,139 â–²	13.5%	52,670	0.3%	ETF
VRTX Vertex Pharmaceuticals	$1,148,726	$18,751 â–²	1.7%	2,573	0.3%	Medical
MSFT Microsoft	$971,678	$9,254 â–¼	-0.9%	2,625	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$941,139	$57,407 â–²	6.5%	15,804	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$930,064		0.0%	30,315	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$918,952	$15,768 â–¼	-1.7%	10,607	0.2%	Manufacturing
XYL Xylem	$867,043	$17,446 â–¼	-2.0%	7,256	0.2%	Business Services
MBB iShares MBS ETF	$803,961	$40,735 â–²	5.3%	8,467	0.2%	ETF
HZO MarineMax	$790,612	$22,324 â–²	2.9%	29,217	0.2%	Retail/Wholesale
C Citigroup	$789,334		0.0%	6,960	0.2%	Financial Services
AAPL Apple	$667,426	$10,659 â–¼	-1.6%	2,630	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$631,844	$1,777 â–²	0.3%	4,266	0.2%	Financial Services
ITW Illinois Tool Works	$557,841	$3,143 â–²	0.6%	2,130	0.1%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$541,240	$37,800 â–²	7.5%	16,137	0.1%	ETF
XOM ExxonMobil	$510,602	$42,409 â–¼	-7.7%	3,010	0.1%	Energy
IDV iShares International Select Dividend ETF	$456,212	$596 â–²	0.1%	10,719	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sws Partners Top Holdings and 13F Report (2023)

About Sws Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sws Partners Top Holdings and 13F Report (2023)

About Sws Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSws Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools