SWS Partners — Q2 2020 13F Holdings

Name: SWS Partners — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731731

Total reported value

$405.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.84%	—	-0.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.46%	-0.09%	+8.95%
3	MSFT	Microsoft CORP	Stock-Tech	3.99%	—	-11.93%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	-0.71%	+10.75%
5	ACN	Accenture plc	Stock-Tech	2.63%	-0.16%	+281.41%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	—	+3.70%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	+0.21%	+12.72%
8	BLKCHF	Blackrock INC	Stock-Other	2.15%	—	-11.16%
9	ABBV	Abbvie INC	Stock-Healthcare	2.07%	—	-14.17%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.01%	—	-7.52%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.98%	—	+11.68%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.96%	—	-14.33%
13	MET	Metlife INC	Stock-Financials	1.73%	—	-24.59%
14	FNF	Fidelity National Financial	Stock-Financials	1.71%	-0.08%	-21.95%
15	AVGO	Broadcom INC	Stock-Tech	1.69%	—	+16.21%
16	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	+56.12%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.12%	+115.22%
18	MDT	Medtronic plc	Stock-Healthcare	1.62%	—	-1.84%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	—	+39.87%
20	IPG	Interpublic Group Of Cos INC	Stock-Other	1.55%	—	+0.22%
21	XYZ	Block INC	Stock-Financials	1.54%	+0.13%	+11.22%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.53%	—	-13.00%
23	NVDA	Nvidia CORP	Stock-Tech	1.52%	+0.75%	-32.09%
24	T	At&t INC	Stock-Comm Services	1.51%	—	-19.07%
25	MTN	Vail Resorts INC	Stock-Consumer Disc	1.46%	—	+20.75%
26	WFC	Wells Fargo & Co	Stock-Financials	1.46%	-0.22%	—
27	GPC	Genuine Parts Co	Stock-Consumer Disc	1.44%	—	-9.26%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	+9.78%
29	O	Realty Income CORP	Stock-Real Estate	1.41%	—	-23.16%
30	DUK	Duke Energy CORP	Stock-Utilities	1.40%	+0.09%	-24.20%
31	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.39%	—	-4.59%
32	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.39%	—	-37.06%
33	D	Dominion Energy INC	Stock-Utilities	1.30%	—	-9.98%
34	NFLX	Netflix INC	Stock-Comm Services	1.25%	—	+11.78%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.21%	—	-20.94%
36	NOW	Servicenow INC	Stock-Tech	1.20%	+0.14%	+11.85%
37	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	1.19%	—	-20.53%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	-28.48%
39	MPC	Marathon Petroleum CORP	Stock-Energy	1.17%	+0.36%	—
40	KSS	Kohls CORP	Stock-Consumer Disc	1.17%	—	+12.69%
41	MXIM	Maxim Integrated Products	Stock-Other	1.10%	—	-11.07%
42	WRKUSD	Westrock Co	Stock-Other	1.10%	—	+25.12%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.08%	—	+11.82%
44	TWLO	Twilio INC - A	Stock-Tech	1.08%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+5.87%
46	ILMN	Illumina INC	Stock-Healthcare	1.05%	—	+11.88%
47	PSX	Phillips 66	Stock-Energy	1.05%	+0.25%	—
48	CRM	Salesforce INC	Stock-Tech	0.94%	—	+11.56%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.90%	-0.15%	—
50	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.85%	—	+11.89%

1–50 of 74

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.9%	-0.62%	Trim
2	AMZN	Amazon.com INC	+3%	+8.95%	Add
3	ACN	Accenture plc	+2.4%	+281.41%	Add
4	GOOGL	Alphabet Inc-cl A	+1.8%	+10.75%	Add
5	META	Meta Platforms Inc-class A	+1.6%	+12.72%	Add
6	PYPL	Paypal Holdings INC	+1.5%	+11.68%	Add
7	W	Wayfair Inc- Class A	+1.2%	-4.59%	Trim
8	XYZ	Block INC	+1.2%	+11.22%	Add
9	JPM	Jpmorgan Chase & Co	+1.2%	+115.22%	Add
10	CSCO	Cisco Systems INC	+1.2%	+56.12%	Add
11	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
12	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
13	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
16	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
19	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
22	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
23	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
24	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
25	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
26	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
27	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
30	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
32	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
33	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	TFC	Truist Financial CORP	—	EXIT	Sold out
37	RF	Regions Financial CORP	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	NEW	New buy
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
41	TWLO	Twilio INC - A	—	NEW	New buy
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	PSX	Phillips 66	—	NEW	New buy
44	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	NEW	New buy
47	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	NEW	New buy
50	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out