Sws Partners Top Holdings and 13F Report (2023)

About Sws Partners

Investment Activity

Sws Partners has $463.02 million in total holdings as of June 30, 2023.
Sws Partners owns shares of 108 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.08% of the portfolio was purchased this quarter.
About 15.91% of the portfolio was sold this quarter.
This quarter, Sws Partners has purchased 112 new stocks and bought additional shares in 57 stocks.
Sws Partners sold shares of 41 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $40,737,793
Schwab Intermediate-Term U.S. Treasury ETF: $18,159,240
NVIDIA: $16,736,271
iShares Core S&P Mid-Cap ETF: $16,334,950
Aptus International Enhanced Yield ETF: $14,729,259

Largest New Holdings this Quarter

166764100 - Chevron: $2,421,330 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF: $215,309 Holding
46435U218 - iShares ESG MSCI USA Leaders ETF: $212,401 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 2,944 shares (about $3.53M)
Ambarella: 40,613 shares (about $3.48M)
PURECYCLE TECHNOLOGIES INC: 405,045 shares (about $3.28M)
Chevron: 14,607 shares (about $2.42M)
NVIDIA: 10,094 shares (about $2.02M)

Largest Sales this Quarter

AbbVie: 109,638 shares (about $27.59M)
Marvell Technology: 26,659 shares (about $7.94M)
Corning: 20,861 shares (about $5.33M)
iShares Core S&P 500 ETF: 5,768 shares (about $4.32M)
Alphabet: 7,516 shares (about $2.69M)

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	$40,737,793	$4,319,563 â–¼	-9.6%	54,398	8.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$18,159,240	$430,465 â–²	2.4%	736,384	3.9%	ETF
NVDA NVIDIA	$16,736,271	$2,019,702 â–²	13.7%	83,644	3.6%	Technology
IJH iShares Core S&P Mid-Cap ETF	$16,334,950	$1,669,814 â–¼	-9.3%	211,840	3.5%	ETF
IDUB Aptus International Enhanced Yield ETF	$14,729,259	$280,979 â–¼	-1.9%	535,902	3.2%	ETF
MU Micron Technology	$12,055,205	$318,579 â–²	2.7%	10,444	2.6%	Technology
PURECYCLE TECHNOLOGIES INC	$11,637,236	$3,284,916 â–²	39.3%	1,434,924	2.5%	COM
AMBA Ambarella	$11,329,883	$3,484,593 â–²	44.4%	132,050	2.4%	Technology
GH Guardant Health	$11,189,515	$734,995 â–¼	-6.2%	74,582	2.4%	Healthcare
GOOGL Alphabet	$10,057,694	$2,685,959 â–¼	-21.1%	28,144	2.2%	Communication Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$9,893,113	$1,654,204 â–¼	-14.3%	207,359	2.1%	ETF
OSCV Opus Small Cap Value Plus ETF	$9,796,893	$45,776 â–²	0.5%	232,209	2.1%	ETF
MRVL Marvell Technology	$8,677,249	$7,941,460 â–¼	-47.8%	29,129	1.9%	Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$8,472,832	$5,009 â–²	0.1%	181,005	1.8%	ETF
OKTA Okta	$8,208,958	$1,641,219 â–¼	-16.7%	60,161	1.8%	Technology
NTRA Natera	$8,201,797	$215,801 â–²	2.7%	30,215	1.8%	Healthcare
SCHX Schwab US Large-Cap ETF	$8,165,064	$29,577 â–¼	-0.4%	277,440	1.8%	ETF
SNOW Snowflake	$7,206,350	$204,616 â–²	2.9%	28,316	1.6%	Technology
BLOCK INC	$6,836,783	$174,039 â–²	2.6%	89,958	1.5%	CL A
CIEN Ciena	$6,666,707	$675,010 â–¼	-9.2%	13,590	1.4%	Technology
LLY Eli Lilly and Company	$6,293,331	$3,531,078 â–²	127.8%	5,247	1.4%	Healthcare
TER Teradyne	$6,248,845	$166,926 â–²	2.7%	12,915	1.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,087,511	$73,538 â–¼	-1.2%	101,985	1.3%	ETF
GLW Corning	$5,540,785	$5,328,523 â–¼	-49.0%	21,692	1.2%	Technology
DRSK Aptus Defined Risk ETF	$5,482,218	$12,851 â–¼	-0.2%	190,686	1.2%	ETF
SCHF Schwab International Equity ETF	$5,418,404	$46,342 â–¼	-0.8%	195,610	1.2%	ETF
PFFD Global X U.S. Preferred ETF	$5,211,668	$667,289 â–¼	-11.4%	278,848	1.1%	ETF
PM Philip Morris International	$5,084,546	$152,646 â–¼	-2.9%	27,880	1.1%	Consumer Staples
META Meta Platforms	$5,034,950	$1,280,989 â–²	34.1%	8,938	1.1%	Communication Services
MP MP Materials	$5,006,497	$129,943 â–²	2.7%	89,386	1.1%	Materials
JPM JPMorgan Chase & Co.	$4,591,180	$62,193 â–¼	-1.3%	14,026	1.0%	Finance
NET Cloudflare	$4,257,242	$114,544 â–²	2.8%	17,357	0.9%	Technology
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$4,026,041	$76,943 â–²	1.9%	125,266	0.9%	ETF
MELI MercadoLibre	$3,964,632	$117,106 â–²	3.0%	2,336	0.9%	Consumer Discretionary
ARISTA NETWORKS INC	$3,960,517	$104,644 â–²	2.7%	23,314	0.9%	COM SHS
SCHH Schwab U.S. REIT ETF	$3,897,666	$14,279 â–¼	-0.4%	164,597	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$3,889,784	$117,692 â–¼	-2.9%	73,240	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,720,603	$148,397 â–²	4.2%	69,976	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,699,723	$108,358 â–²	3.0%	99,938	0.8%	ETF
WFC Wells Fargo & Company	$3,606,842	$96,524 â–¼	-2.6%	43,645	0.8%	Finance
MPC Marathon Petroleum	$3,556,987	$165,168 â–¼	-4.4%	13,912	0.8%	Energy
ETN Eaton	$3,472,182	$273,155 â–¼	-7.3%	8,148	0.7%	Industrials
UBER Uber Technologies	$3,373,394	$80,747 â–²	2.5%	46,749	0.7%	Industrials
ABBV AbbVie	$3,362,983	$27,589,848 â–¼	-89.1%	13,364	0.7%	Healthcare
AMZN Amazon.com	$3,289,382	$84,850 â–²	2.6%	13,801	0.7%	Consumer Discretionary
PSX Phillips 66	$3,270,917	$34,317 â–²	1.1%	19,349	0.7%	Energy
WALMART INC	$3,230,686	$59,121 â–¼	-1.8%	28,525	0.7%	COM
UNH UnitedHealth Group	$3,206,264	$848,741 â–²	36.0%	7,714	0.7%	Healthcare
GD General Dynamics	$3,159,495	$183,498 â–²	6.2%	8,919	0.7%	Industrials
MET MetLife	$3,145,438	$39,343 â–¼	-1.2%	37,176	0.7%	Finance
SMURFIT WESTROCK PLC	$3,142,621	$58,473 â–¼	-1.8%	67,934	0.7%	SHS
CSCO Cisco Systems	$3,128,478	$99,960 â–¼	-3.1%	26,634	0.7%	Technology
ED Consolidated Edison	$3,060,383	$788,135 â–²	34.7%	27,663	0.7%	Utilities
DUK Duke Energy	$3,054,046	$773,290 â–²	33.9%	24,127	0.7%	Utilities
RH RH	$2,979,275	$854,116 â–¼	-22.3%	18,086	0.6%	Consumer Discretionary
APH Amphenol	$2,978,409	$1,362,779 â–¼	-31.4%	16,868	0.6%	Technology
PINS Pinterest	$2,972,168	$1,079,722 â–¼	-26.6%	141,330	0.6%	Communication Services
DXCM DexCom	$2,896,404	$987,222 â–¼	-25.4%	43,005	0.6%	Healthcare
BRK.B Berkshire Hathaway	$2,741,637	$744,580 â–²	37.3%	5,479	0.6%	Finance
BLACKROCK INC	$2,669,575	$144,249 â–¼	-5.1%	2,776	0.6%	COM
MRK Merck & Co., Inc.	$2,652,393	$132,827 â–²	5.3%	20,508	0.6%	Healthcare
ARGX argenex	$2,631,559	$70,521 â–²	2.8%	2,836	0.6%	Healthcare
SCHM Schwab U.S. Mid-Cap ETF	$2,584,681	$4,867 â–²	0.2%	70,103	0.6%	ETF
SMH VanEck Semiconductor ETF	$2,576,700	$9,181 â–¼	-0.4%	3,929	0.6%	ETF
CVX Chevron	$2,421,330	$2,421,330 â–²	New Holding	14,607	0.5%	Energy
SCHA Schwab US Small-Cap ETF	$2,408,878	$77,498 â–¼	-3.1%	66,673	0.5%	ETF
ORCL Oracle	$2,314,511	$168,389 â–¼	-6.8%	15,793	0.5%	Technology
GGG Graco	$2,311,175	$108,349 â–²	4.9%	30,567	0.5%	Industrials
FNF Fidelity National Financial	$2,308,046	$3,726 â–²	0.2%	48,941	0.5%	Finance
MUB iShares National Muni Bond ETF	$2,281,054	$10,762 â–²	0.5%	21,195	0.5%	ETF
PFE Pfizer	$2,221,173	$359,564 â–²	19.3%	92,241	0.5%	Healthcare
LAMR Lamar Advertising	$2,191,071	$69,256 â–¼	-3.1%	14,047	0.5%	Real Estate
ABT Abbott Laboratories	$2,098,842	$245,273 â–²	13.2%	23,130	0.5%	Healthcare
SHOPIFY INC	$1,999,446	$50,469 â–²	2.6%	17,511	0.4%	CL A SUB VTG SHS
IJR iShares Core S&P Small-Cap ETF	$1,939,041	$5,636 â–¼	-0.3%	13,074	0.4%	ETF
CELH Celsius	$1,867,386	$52,030 â–²	2.9%	63,777	0.4%	Consumer Staples
DIS Walt Disney	$1,770,400	$214,074 â–¼	-10.8%	18,252	0.4%	Communication Services
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,540,307	$2,519 â–²	0.2%	33,631	0.3%	ETF
NKE NIKE	$1,525,869	$37,925 â–²	2.5%	36,814	0.3%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,437,664	$8,956 â–²	0.6%	17,978	0.3%	ETF
DOMINOS PIZZA INC	$1,427,114	$231,488 â–¼	-14.0%	4,821	0.3%	COM
SCHP Schwab U.S. TIPS ETF	$1,408,372	$12,614 â–²	0.9%	53,146	0.3%	ETF
HZO MarineMax	$1,097,025	$27,099 â–²	2.5%	29,957	0.2%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$990,249	$22,046 â–¼	-2.2%	10,376	0.2%	ETF
MSFT Microsoft	$981,018	$1,865 â–²	0.2%	2,630	0.2%	Technology
C Citigroup	$974,122		0.0%	6,960	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$961,289		0.0%	30,315	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$942,275	$10,145 â–²	1.1%	15,976	0.2%	ETF
MBB iShares MBS ETF	$800,549	$284 â–²	0.0%	8,470	0.2%	ETF
AAPL Apple	$761,416	$289 â–²	0.0%	2,631	0.2%	Technology
VYM Vanguard High Dividend Yield ETF	$676,294	$2,212 â–²	0.3%	4,280	0.1%	ETF
ITW Illinois Tool Works	$582,597	$2,993 â–²	0.5%	2,141	0.1%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$540,045	$100 â–²	0.0%	16,140	0.1%	ETF
USB U.S. Bancorp	$491,381		0.0%	8,066	0.1%	Finance
TSLA Tesla	$484,111		0.0%	1,151	0.1%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$454,381	$6,382 â–¼	-1.4%	12,531	0.1%	ETF
IDV iShares International Select Dividend ETF	$447,192	$3,107 â–²	0.7%	10,794	0.1%	ETF
CMI Cummins	$393,246	$714 â–²	0.2%	551	0.1%	Industrials
VYMI Vanguard International High Dividend Yield ETF	$337,361	$589 â–²	0.2%	3,435	0.1%	ETF
AMGN Amgen	$335,910	$2,172 â–²	0.7%	928	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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