SWS Partners — Q1 2021 13F Holdings

Name: SWS Partners — 13F Holdings, Q1 2021
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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.68%	-0.09%	+17.22%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.18%	+0.21%	+10.38%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.11%	-0.71%	+10.22%
4	ACN	Accenture plc	Stock-Tech	2.82%	-0.16%	+19.53%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.12%	+5.54%
6	ABBV	Abbvie INC	Stock-Healthcare	2.36%	—	+13.78%
7	AMBA	Ambarella, Inc.	Stock-Tech	2.01%	-0.37%	+10.72%
8	TWLO	Twilio INC - A	Stock-Tech	1.94%	—	+10.27%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.83%	—	+10.31%
10	CAH	Cardinal Health INC	Stock-Healthcare	1.82%	—	+371.31%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.81%	—	-2.83%
12	UBER	Uber Technologies INC	Stock-Industrials	1.79%	-0.08%	+10.46%
13	BLKCHF	Blackrock INC	Stock-Other	1.78%	—	+6.57%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	+19.06%
15	FNF	Fidelity National Financial	Stock-Financials	1.68%	-0.08%	+15.03%
16	WFC	Wells Fargo & Co	Stock-Financials	1.68%	-0.22%	-0.81%
17	NTRA	Natera INC	Stock-Healthcare	1.66%	-0.15%	+38.36%
18	ANETEUR	Arista Networks INC	Stock-Other	1.66%	—	—
19	MET	Metlife INC	Stock-Financials	1.65%	—	-9.41%
20	SFIX	Stitch Fix Inc-class A	Stock-Other	1.53%	—	+95.46%
21	NOW	Servicenow INC	Stock-Tech	1.46%	+0.14%	+10.33%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	1.46%	—	-4.35%
23	MXIM	Maxim Integrated Products	Stock-Other	1.43%	—	-2.43%
24	AVGO	Broadcom INC	Stock-Tech	1.41%	—	-0.65%
25	IPG	Interpublic Group Of Cos INC	Stock-Other	1.40%	—	-6.43%
26	AAPL	Apple INC	Stock-Tech	1.33%	—	-65.47%
27	MTN	Vail Resorts INC	Stock-Consumer Disc	1.31%	—	-0.91%
28	WRKUSD	Westrock Co	Stock-Other	1.30%	—	-1.85%
29	SNOW	Snowflake INC	Stock-Tech	1.29%	-0.11%	—
30	AMAT	Applied Materials INC	Stock-Tech	1.28%	—	+10.39%
31	MDT	Medtronic plc	Stock-Healthcare	1.28%	—	+9.52%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	—	+10.73%
33	KSS	Kohls CORP	Stock-Consumer Disc	1.24%	—	-22.43%
34	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-1.28%
35	XYZ	Block INC	Stock-Financials	1.22%	+0.13%	-9.02%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	—	+0.27%
37	MRVL	Marvell Technology, Inc.	Stock-Tech	1.21%	—	+10.44%
38	XLNXEUR	Xilinx INC	Stock-Other	1.19%	—	+10.34%
39	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	+5.83%
40	MTCH	Match Group INC	Stock-Comm Services	1.17%	—	+10.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-34.94%
42	DUK	Duke Energy CORP	Stock-Utilities	1.14%	+0.09%	-2.42%
43	D	Dominion Energy INC	Stock-Utilities	1.14%	—	+3.10%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.12%	-0.26%	EXIT
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.08%	—	+37.66%
46	NFLX	Netflix INC	Stock-Comm Services	1.05%	—	+16.40%
47	MPC	Marathon Petroleum CORP	Stock-Energy	1.05%	+0.36%	-4.30%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.05%	—	+86.90%
49	PSX	Phillips 66	Stock-Energy	1.04%	+0.25%	+5.04%
50	ZG	Zillow Group INC - A	Stock-Comm Services	1.02%	—	+10.46%

1–50 of 82

Holding changes this quarter

Position changes disclosed by SWS Partners for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2%	+17.22%	Add
2	CAH	Cardinal Health INC	+1.6%	+371.31%	Add
3	GOOGL	Alphabet Inc-cl A	+1.6%	+10.22%	Add
4	META	Meta Platforms Inc-class A	+1.5%	+10.38%	Add
5	ACN	Accenture plc	+1.4%	+19.53%	Add
6	JPM	Jpmorgan Chase & Co	+1.2%	+5.54%	Add
7	SFIX	Stitch Fix Inc-class A	+0.9%	+95.46%	Add
8	AMBA	Ambarella, Inc.	+0.9%	+10.72%	Add
9	NTRA	Natera INC	+0.9%	+38.36%	Add
10	WFC	Wells Fargo & Co	+0.8%	-0.81%	Trim
11	AMAT	Applied Materials INC	+0.8%	+10.39%	Add
12	VRTX	Vertex Pharmaceuticals INC	+0.7%	+86.90%	Add
13	W	Wayfair Inc- Class A	+0.6%	+9.33%	Add
14	MRK	Merck & Co. INC.	-0.1%	-34.94%	Trim
15	TEAM	Atlassian Corporation	-0.1%	-38.92%	Trim
16	AAPL	Apple INC	-1.4%	-65.47%	Trim
17	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
18	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
19	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
29	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
30	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
31	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	ANETEUR	Arista Networks INC	—	NEW	New buy
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
36	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
37	SNOW	Snowflake INC	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
40	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
41	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
45	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
49	ROP	Roper Technologies INC	—	EXIT	Sold out
50	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out