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CIK: 0001731731
Total reported value
$463.0M
$463.0M
116 檔
15.6%
According to the latest 13F quarterly dataset, SWS Partners managed an equity portfolio of $463.0M at the end of Q3 2024, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2024, SWS Partners adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | -0.89% | +1.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | -0.36% | +2.22% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.81% | -0.03% | +1.59% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.20% | -0.50% | -1.42% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.14% | — | -2.44% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.42% | -0.58% | -14.14% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 2.37% | +0.32% | -28.67% | |
| 8 | PCT | Purecycle Technologies Inc | Stock-Other | 2.22% | +1.19% | -18.07% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.45% | +0.00% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.02% | +3.34% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.02% | -12.08% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.51% | -0.26% | +1.97% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | -0.01% | -0.49% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.37% | -0.05% | +1.42% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.33% | +0.51% | +9.25% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.25% | -0.01% | +0.96% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.21% | +1.29% | -15.54% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 1.19% | -0.30% | -5.67% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.07% | +1.17% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.16% | -0.23% | +16.38% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.08% | -27.38% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.61% | EXIT | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -0.03% | -21.32% | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.02% | — | — | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.00% | — | -11.56% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 0.99% | — | -30.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | -33.16% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | -0.06% | -32.88% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.11% | -7.19% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.11% | -9.83% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | -0.06% | +0.38% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.07% | -12.79% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.91% | +0.04% | -11.63% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -30.13% | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.88% | +0.02% | -38.10% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.88% | +0.18% | +65.43% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | -0.04% | -14.53% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.10% | -29.45% | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.85% | -0.16% | -26.89% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.08% | +4939.67% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.81% | -0.08% | -6.85% | |
| 42 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.80% | -0.11% | -12.74% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | -0.08% | -7.94% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.36% | -55.53% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.30% | -1.17% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.15% | -24.63% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.78% | -0.23% | -5.61% | |
| 48 | OKTA | Okta Inc | Stock-Tech | 0.77% | +0.37% | +31.80% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.11% | -24.68% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.15% | -9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +1.43% | Add |
| 2 | SW | Smurfit Westrock Plc | +1% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.8% | +4939.67% | Add |
| 4 | GD | General Dynamics CORP | +0.7% | +39352.63% | Add |
| 5 | PCT | Purecycle Technologies Inc | +0.6% | -18.07% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +2.22% | Add |
| 8 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.5% | +1.59% | Add |
| 10 | CIEN | Ciena CORP | +0.4% | +70.59% | Add |
| 11 | XYZ | Block Inc | +0.4% | +65.43% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.34% | Add |
| 13 | 8QR | Confluent Inc-class A | +0.3% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +9.25% | Add |
| 15 | MP | Mp Materials CORP | +0.2% | -11.63% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.17% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.49% | Trim |
| 18 | MELI | Mercadolibre Inc | +0.2% | -9.83% | Trim |
| 19 | ORCL | Oracle CORP | +0.2% | -7.19% | Trim |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | -10.02% | Trim |
| 21 | AMBA | Ambarella, Inc. | -0.1% | -15.54% | Trim |
| 22 | GH | Guardant Health Inc | -0.1% | +6.22% | Add |
| 23 | SNOW | Snowflake Inc | -0.1% | -1.71% | Trim |
| 24 | AMAT | Applied Materials Inc | -0.1% | -10.00% | Trim |
| 25 | ABNB | Airbnb Inc-class A | -0.1% | -9.98% | Trim |
| 26 | ED | Consolidated Edison Inc | -0.1% | -30.85% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | -0.1% | -33.77% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.1% | +16.38% | Add |
| 29 | BLKCHF | Blackrock Inc | -0.1% | -30.32% | Trim |
| 30 | FNF | Fidelity National Financial | -0.1% | -32.88% | Trim |
| 31 | DUK | Duke Energy CORP | -0.1% | -31.02% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.1% | -21.32% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | -12.08% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -37.17% | Trim |
| 35 | LYB | LyondellBasell Industries N.V. | -0.2% | -29.80% | Trim |
| 36 | MPC | Marathon Petroleum CORP | -0.3% | -24.68% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -29.92% | Trim |
| 38 | MET | Metlife Inc | -0.3% | -38.10% | Trim |
| 39 | PSX | Phillips 66 | -0.3% | -24.63% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.3% | -27.38% | Trim |
| 41 | NTRA | Natera Inc | -0.3% | -28.67% | Trim |
| 42 | STZ | Constellation Brands Inc-a | -0.3% | -30.13% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -33.16% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -29.45% | Trim |
| 45 | TEAM | Atlassian Corp-cl A | -0.5% | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | -0.6% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -55.53% | Trim |
| 49 | WRKUSD | Westrock Co | -1.2% | EXIT | Sold out |
| 50 | INTC | Intel CORP | -1.2% | 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 116 disclosed positions in Q3 2024.
During Q3 2024, SWS Partners's top holdings by market value included IVV (8.8%)、IJH (4.0%)、SCHF (3.8%). The largest single position, IVV, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, SCHF) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $3.2M
Top Position Liquidated / Trimmed
INTC
前期市值: $3.9M
In Q3 2024, SWS Partners made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 29 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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