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CIK: 0001731731
Total reported value
$463.0M
$463.0M
114 檔
15.4%
As reported in its official Q1 2024 Form 13F filing, SWS Partners's tracked investment portfolio stood at $463.0M with 114 total positions.
SWS Partners executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, SCHX) accounted for 15.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.65% | -0.89% | -2.90% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.77% | -0.36% | +376.10% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.63% | — | -1.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.35% | -0.03% | -0.38% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.99% | -0.50% | +2.47% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.38% | -0.58% | -0.16% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 2.34% | +0.32% | -1.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.02% | +1.02% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 1.67% | -0.08% | -11.12% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.02% | — | |
| 11 | PCT | Purecycle Technologies Inc | Stock-Other | 1.61% | +1.19% | -1.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.45% | +11.59% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +14.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.36% | -1.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.04% | -6.10% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | -0.26% | +1.95% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | +16.36% | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.30% | — | -7.19% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.29% | -0.05% | +4.08% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.23% | +0.02% | +0.30% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | 1.22% | — | +3.97% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.10% | +4.88% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.19% | — | +10.39% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.18% | -0.06% | +6.54% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | -0.06% | +0.10% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.61% | EXIT | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.13% | -0.01% | +2.99% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-Other | 1.13% | -0.30% | -2.30% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.12% | -0.15% | -2.75% | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.11% | -0.16% | +23.75% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | -0.11% | -12.88% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | -0.03% | -19.48% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +17.64% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | -0.23% | -1.32% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.96% | +1.29% | -1.22% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.07% | +3.07% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.94% | +0.06% | -34.25% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | -5.68% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.07% | -4.83% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.01% | -4.57% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.07% | +7.24% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.15% | -17.09% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.01% | -12.32% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.79% | -0.04% | +5.84% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.06% | +11.34% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.30% | -7.67% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.78% | -0.08% | +0.74% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | -0.08% | +1.91% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.77% | -0.11% | +1.06% | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.77% | +0.04% | +91.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.8% | +11.59% | Add |
| 3 | MELI | Mercadolibre Inc | +0.7% | NEW | New buy |
| 4 | DPZ | Domino's Pizza Inc | +0.6% | NEW | New buy |
| 5 | NTRA | Natera Inc | +0.6% | -1.25% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 7 | PCT | Purecycle Technologies Inc | +0.5% | -1.23% | Trim |
| 8 | MTCH | Match Group Inc | +0.3% | +95.83% | Add |
| 9 | XYZ | Block Inc | +0.3% | +109.78% | Add |
| 10 | RH | Rh | +0.3% | +23.75% | Add |
| 11 | XYL | Xylem Inc | +0.3% | NEW | New buy |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +16.36% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +180.07% | Add |
| 14 | MP | Mp Materials CORP | +0.2% | +91.88% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.2% | +30.99% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +1.02% | Add |
| 17 | WRKUSD | Westrock Co | +0.2% | +3.97% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +50.29% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +4.88% | Add |
| 20 | HZO | Marinemax Inc | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +32.49% | Add |
| 22 | TPR | Tapestry Inc | +0.1% | -7.19% | Trim |
| 23 | PSX | Phillips 66 | +0.1% | -2.75% | Trim |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | -12.88% | Trim |
| 25 | SCHA | Schwab US Small-cap ETF | +0.1% | +25.63% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +70.94% | Add |
| 27 | BLKCHF | Blackrock Inc | +0.1% | +10.39% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -0.75% | Trim |
| 29 | UBER | Uber Technologies Inc | 0% | -11.12% | Trim |
| 30 | MET | Metlife Inc | 0% | +0.30% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -6.10% | Trim |
| 32 | FNF | Fidelity National Financial | 0% | +6.54% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +17.64% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -1.37% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.38% | Trim |
| 36 | NFLX | Netflix Inc | -0.2% | -43.56% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.90% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +376.10% | Add |
| 39 | NOW | Servicenow Inc | -0.2% | -30.17% | Trim |
| 40 | TWLO | Twilio Inc - A | -0.3% | -1.35% | Trim |
| 41 | SNOW | Snowflake Inc | -0.3% | -1.26% | Trim |
| 42 | ETSY | Etsy Inc | -0.3% | EXIT | Sold out |
| 43 | ACN | Accenture plc | -0.3% | -11.70% | Trim |
| 44 | LII | Lennox International Inc | -0.3% | EXIT | Sold out |
| 45 | AMBA | Ambarella, Inc. | -0.3% | -1.22% | Trim |
| 46 | NET | Cloudflare Inc - Class A | -0.4% | -34.25% | Trim |
| 47 | IPG | Interpublic Group Of Cos Inc | -0.5% | EXIT | Sold out |
| 48 | MTN | Vail Resorts Inc | -0.5% | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | Sold out |
| 50 | SGUXX | Schwab Govt Mny Fnd-ult | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $463.0M across 114 disclosed positions in Q1 2024.
During Q1 2024, SWS Partners's top holdings by market value included IVV (7.7%)、IJH (3.8%)、SCHX (3.6%). The largest single position, IVV, represented 7.7% of total portfolio value.
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Top New Position Initiated
IJR
市值: $5.6M
Top Position Liquidated / Trimmed
SGUXX
前期市值: $6.1M
In Q1 2024, SWS Partners made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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