Sws Partners Portfolio Holdings

Sws Partners

$315 Million
Q4 2024

Sws Partners has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.6M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Schwab Intermediate Term Us Tr with a value of $11.4M, Spdr Portfolio S&P 500 High Di with a value of $9.49M, and Natera, Inc. with a value of $8.15M.

Examining the 13F form we can see an increase of $4.94M in the current position value, from $310M to 315M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $315 Million

ETFs: $137 Million

Technology: $61.6 Million

Healthcare: $25 Million

Consumer Cyclical: $20.3 Million

Industrials: $16.3 Million

Communication Services: $15.8 Million

Financial Services: $13.5 Million

Consumer Defensive: $7.96 Million

Other: $17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.6 Million 10.04% of portfolio	53,674	Q4 2024 Added 12.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.7 Million 4.04% of portfolio	204,051	Q4 2024 Reduced -0.0%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$11.4 Million 3.62% of portfolio	469,698	Q4 2024 Added 136.91%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$9.49 Million 3.01% of portfolio	219,373	Q4 2024 Added 31.56%
NTRA Natera, Inc. Healthcare	$13.8B	$8.15 Million 2.59% of portfolio	51,485	Q4 2024 Reduced 12.18%
NVDA Nvidia Corp Technology	$289B	$7.9 Million 2.51% of portfolio	58,817	Q4 2024 Added 9.04%
PCT Pure Cycle Technologies, Inc. Industrials	$1.49B	$7.55 Million 2.4% of portfolio	736,732	Q4 2024 Added 0.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.2 Million 2.29% of portfolio	310,599	Q4 2024 Added 113.71%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$6.28 Million 1.99% of portfolio	28,605	Q4 2024 Reduced 1.43%
MRVL Marvell Technology, Inc. Technology	$75.3B	$5.92 Million 1.88% of portfolio	53,592	Q4 2024 Reduced 7.73%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.63 Million 1.79% of portfolio	304,581	Q4 2024 Added 4.69%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.08 Million 1.61% of portfolio	112,026	Q4 2024 Added 11.82%
AMBA Ambarella Inc Technology	$2.13B	$4.9 Million 1.56% of portfolio	67,408	Q4 2024 Added 0.37%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.39 Million 1.39% of portfolio	225,036	Q4 2024 Added 24.93%
PINS Pinterest, Inc. Communication Services	$20.7B	$4.19 Million 1.33% of portfolio	144,364	Q4 2024 Added 28.16%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$4.15 Million 1.32% of portfolio	91,047	Q4 2024 Reduced 0.98%
OSCV Opus Small Cap Value ETF ETFs	$0	$4.07 Million 1.29% of portfolio	110,087	Q4 2024 New
RH Rh Consumer Cyclical	$6.93B	$3.69 Million 1.17% of portfolio	9,387	Q4 2024 Added 18.31%
GH Guardant Health, Inc. Healthcare	$4.24B	$3.69 Million 1.17% of portfolio	120,888	Q4 2024 Added 44.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.65 Million 1.16% of portfolio	82,877	Q4 2024 Added 7.57%
OKTA Okta, Inc. Technology	$16.4B	$3.54 Million 1.12% of portfolio	44,916	Q4 2024 Added 38.26%
ACN Accenture PLC Technology	$218B	$3.43 Million 1.09% of portfolio	9,764	Q4 2024 Added 5.18%
JPM Jpmorgan Chase & CO Financial Services	$734B	$3.43 Million 1.09% of portfolio	14,302	Q4 2024 Reduced 1.49%
ETN Eaton Corp PLC Industrials	$111B	$3.34 Million 1.06% of portfolio	10,063	Q4 2024 Added 3.38%
UBER Uber Technologies, Inc Technology	$149B	$3.25 Million 1.03% of portfolio	53,910	Q4 2024 Added 19.34%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.22 Million 1.02% of portfolio	87,633	Q4 2024 Added 28.98%
WFC Wells Fargo & Company Financial Services	$278B	$3.21 Million 1.02% of portfolio	45,688	Q4 2024 Reduced 3.14%
CIEN Ciena Corp Technology	$11B	$3.19 Million 1.01% of portfolio	37,591	Q4 2024 Added 0.63%
XLE Energy Sector Spdr ETFs	$0	$3.18 Million 1.01% of portfolio	37,163	Q4 2024 Added 32.4%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.17 Million 1.01% of portfolio	61,464	Q4 2024 Added 33.12%
SNOW Snowflake Inc. Technology	$55.6B	$3.12 Million 0.99% of portfolio	20,176	Q4 2024 Added 11.28%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.04 Million 0.97% of portfolio	144,556	Q4 2024 Added 25.48%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$3 Million 0.95% of portfolio	123,574	Q4 2024 Added 32.88%
ORCL Oracle Corp Technology	$425B	$2.95 Million 0.94% of portfolio	17,725	Q4 2024 Added 1.35%
NET Cloudflare, Inc. Technology	$39.9B	$2.96 Million 0.94% of portfolio	27,515	Q4 2024 Reduced 6.59%
PM Philip Morris International Inc. Consumer Defensive	$239B	$2.91 Million 0.93% of portfolio	24,206	Q4 2024 Added 14.09%
SQ Block, Inc. Technology	$34.6B	$2.83 Million 0.9% of portfolio	33,321	Q4 2024 Reduced 18.72%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.79 Million 0.89% of portfolio	26,210	Q4 2024 Reduced 1.9%
FNF Fidelity National Financial, Inc. Financial Services	$17.3B	$2.66 Million 0.85% of portfolio	47,405	Q4 2024 Reduced 3.82%
GOOGL Alphabet Inc. Communication Services	$1.02T	$2.69 Million 0.85% of portfolio	14,219	Q4 2024 Reduced 4.83%
MET Metlife Inc Financial Services	$65.1B	$2.65 Million 0.84% of portfolio	32,372	Q4 2024 Reduced 3.52%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$2.63 Million 0.84% of portfolio	96,013	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.44T	$2.61 Million 0.83% of portfolio	4,420	Q4 2024 Added 5.87%
GLW Corning Inc Technology	$39.3B	$2.58 Million 0.82% of portfolio	54,191	Q4 2024 Added 0.27%
ABBV Abb Vie Inc. Healthcare	$367B	$2.57 Million 0.82% of portfolio	14,444	Q4 2024 Reduced 0.24%
MP Mp Materials Corp. Basic Materials	$3.99B	$2.54 Million 0.81% of portfolio	162,503	Q4 2024 Added 0.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.53 Million 0.8% of portfolio	21,964	Q4 2024 Reduced 58.18%
MPC Marathon Petroleum Corp Energy	$71.1B	$2.45 Million 0.78% of portfolio	17,577	Q4 2024 Added 19.0%
PSX Phillips 66 Energy	$58.8B	$2.43 Million 0.77% of portfolio	21,347	Q4 2024 Added 14.39%
MELI Mercadolibre Inc Consumer Cyclical	$104B	$2.42 Million 0.77% of portfolio	1,423	Q4 2024 Added 0.07%

Summary

Portfolio
No. of Stocks 118
Current Value $315 Million
Prior Value $310 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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