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CIK: 0001731731
Total reported value
$463.0M
$463.0M
310 檔
14.6%
In Q2 2024, SWS Partners's U.S. equity holdings reached a combined market value of $463.0M, distributed across 310 disclosed stock positions.
SWS Partners executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, SCHF) accounted for 14.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.70% | -0.89% | -3.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.49% | -0.36% | -3.94% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.29% | -0.03% | -0.19% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.93% | -0.50% | -1.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.86% | — | -23.91% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 2.66% | +0.32% | -3.99% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.34% | -0.58% | -0.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.45% | +803.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.02% | +4.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.36% | +5.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.02% | +1.11% | |
| 12 | PCT | Purecycle Technologies Inc | Stock-Other | 1.58% | +1.19% | +3.27% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.08% | -14.51% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | -0.26% | -2.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.04% | -5.42% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.28% | +1.29% | +25.28% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | -0.23% | -2.17% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.24% | -0.05% | -2.01% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.01% | +41.86% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.10% | -3.81% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | -7.37% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +13.47% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 1.16% | — | -5.91% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | -0.03% | +6.63% | |
| 25 | MET | Metlife Inc | Stock-Financials | 1.14% | +0.02% | -2.07% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.01% | +0.03% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 1.12% | -0.30% | +2.05% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | +0.51% | +48.18% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | -1.64% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.08% | -0.06% | -0.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.61% | EXIT | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | -0.15% | +7.95% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.11% | +8.64% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.07% | +0.14% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.96% | — | -17.69% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -1.32% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | +9.29% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.07% | +2.19% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.06% | -25.40% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.81% | +0.06% | +1.32% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | -0.04% | +3.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.11% | — | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.79% | -0.16% | +1.45% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.79% | -0.08% | +2.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.07% | -0.70% | |
| 46 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.78% | -0.11% | +1.48% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | -0.11% | +1.28% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.30% | +2.46% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | -0.08% | -0.13% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.06% | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 2 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | +0.6% | NEW | New buy |
| 4 | GH | Guardant Health Inc | +0.4% | +73.65% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.79% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +803.79% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +48.18% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +41.86% | Add |
| 10 | ANETEUR | Arista Networks Inc | +0.3% | +91.44% | Add |
| 11 | NTRA | Natera Inc | +0.3% | -3.99% | Trim |
| 12 | AMBA | Ambarella, Inc. | +0.3% | +25.28% | Add |
| 13 | YEAR | AB Ultra Short Income ETF | +0.3% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +0.2% | -2.17% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | +4.64% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +40.74% | Add |
| 18 | TEAM | Atlassian Corp-cl A | +0.1% | +38.55% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +6.63% | Add |
| 20 | MP | Mp Materials CORP | -0.1% | +1.41% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | -7.97% | Trim |
| 22 | SHOP | Shopify Inc - Class A | -0.1% | +1.34% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.70% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | +7.95% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -1.32% | Trim |
| 26 | MET | Metlife Inc | -0.1% | -2.07% | Trim |
| 27 | BLKCHF | Blackrock Inc | -0.1% | -1.64% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -6.21% | Trim |
| 29 | FNF | Fidelity National Financial | -0.1% | -0.94% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -17.41% | Trim |
| 31 | MTCH | Match Group Inc | -0.1% | +1.35% | Add |
| 32 | NET | Cloudflare Inc - Class A | -0.1% | +1.32% | Add |
| 33 | HZO | Marinemax Inc | -0.1% | EXIT | Sold out |
| 34 | XYZ | Block Inc | -0.1% | +1.35% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -36.29% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -20.75% | Trim |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -37.59% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | -7.37% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -64.29% | Trim |
| 40 | VC | Visteon CORP | -0.3% | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -3.94% | Trim |
| 42 | INTC | Intel CORP | -0.3% | +13.47% | Add |
| 43 | MUB | Ishares National Muni Bond E | -0.3% | -25.40% | Trim |
| 44 | RH | Rh | -0.3% | +1.45% | Add |
| 45 | UBER | Uber Technologies Inc | -0.3% | -14.51% | Trim |
| 46 | TPR | Tapestry Inc | -0.3% | -17.69% | Trim |
| 47 | GPC | Genuine Parts Co | -0.7% | EXIT | Sold out |
| 48 | TWLO | Twilio Inc - A | -0.7% | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | -0.8% | EXIT | Sold out |
| 50 | SCHX | Schwab US Large-cap ETF | -0.8% | -23.91% | Trim |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $463.0M across 310 disclosed positions in Q2 2024.
During Q2 2024, SWS Partners's top holdings by market value included IVV (7.7%)、IJH (3.5%)、SCHF (3.3%). The largest single position, IVV, represented 7.7% of total portfolio value.
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Top New Position Initiated
ORCL
市值: $2.7M
Top Position Liquidated / Trimmed
CTSH
前期市值: $2.6M
In Q2 2024, SWS Partners made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 5 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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