Sws Partners Portfolio Holdings

Sws Partners

$310 Million
Q3 2024

Sws Partners has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 116 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 $27.5M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Schwab Strategic Tr Intl Eqty with a value of $12M, Schwab Intermediate Term Us Tr with a value of $10M, and Schwab Strategic Tr Us Large C with a value of $9.86M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $332M to 310M.

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

Portfolio value $310 Million

ETFs: $141 Million

Technology: $54.1 Million

Healthcare: $24.3 Million

Consumer Cyclical: $17.2 Million

Industrials: $16 Million

Financial Services: $15.3 Million

Communication Services: $14.7 Million

Consumer Defensive: $9 Million

Other: $17.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$27.5 Million 8.89% of portfolio	47,735	Q3 2024 Added 1.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.7 Million 4.1% of portfolio	204,058	Q3 2024 Added 2.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12 Million 3.86% of portfolio	290,925	Q3 2024 Added 1.59%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$10 Million 3.24% of portfolio	198,261	Q3 2024 Reduced 1.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.86 Million 3.18% of portfolio	145,335	Q3 2024 Reduced 2.44%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$7.61 Million 2.46% of portfolio	166,747	Q3 2024 Reduced 14.14%
NTRA Natera, Inc. Healthcare	$16.2B	$7.45 Million 2.4% of portfolio	58,624	Q3 2024 Reduced 28.67%
PCT Pure Cycle Technologies, Inc. Industrials	$1.95B	$6.97 Million 2.25% of portfolio	733,729	Q3 2024 Reduced 18.07%
NVDA Nvidia Corp Technology	$354B	$6.55 Million 2.11% of portfolio	53,939	Q3 2024 Added 0.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.14 Million 1.98% of portfolio	52,518	Q3 2024 Added 3.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$5.41 Million 1.75% of portfolio	29,020	Q3 2024 Reduced 12.08%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.73 Million 1.53% of portfolio	100,188	Q3 2024 Added 1.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.34 Million 1.4% of portfolio	33,849	Q3 2024 Reduced 0.49%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$4.31 Million 1.39% of portfolio	91,947	Q3 2024 Added 1.42%
MRVL Marvell Technology, Inc. Technology	$78.9B	$4.19 Million 1.35% of portfolio	58,082	Q3 2024 Added 9.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.93 Million 1.27% of portfolio	116,584	Q3 2024 Added 0.96%
AMBA Ambarella Inc Technology	$2.44B	$3.79 Million 1.22% of portfolio	67,161	Q3 2024 Reduced 15.54%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.74 Million 1.21% of portfolio	180,133	Q3 2024 Reduced 5.67%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.69 Million 1.19% of portfolio	77,044	Q3 2024 Added 1.17%
PINS Pinterest, Inc. Communication Services	$17.6B	$3.65 Million 1.18% of portfolio	112,641	Q3 2024 Added 16.38%
UBER Uber Technologies, Inc Technology	$142B	$3.4 Million 1.1% of portfolio	45,172	Q3 2024 Reduced 27.38%
ACN Accenture PLC Technology	$226B	$3.28 Million 1.06% of portfolio	9,283	Q3 2024 Reduced 21.03%
ETN Eaton Corp PLC Industrials	$150B	$3.23 Million 1.04% of portfolio	9,734	Q3 2024 Reduced 21.32%
TPR Tapestry, Inc. Consumer Cyclical	$14.3B	$3.14 Million 1.01% of portfolio	66,773	Q3 2024 Reduced 11.56%
BLK Black Rock Inc. Financial Services	$156B	$3.1 Million 1.0% of portfolio	3,263	Q3 2024 Reduced 30.32%
JPM Jpmorgan Chase & CO Financial Services	$729B	$3.06 Million 0.99% of portfolio	14,518	Q3 2024 Reduced 33.16%
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$3.06 Million 0.99% of portfolio	49,287	Q3 2024 Reduced 32.88%
ORCL Oracle Corp Technology	$518B	$2.98 Million 0.96% of portfolio	17,489	Q3 2024 Reduced 7.19%
MELI Mercadolibre Inc Consumer Cyclical	$101B	$2.92 Million 0.94% of portfolio	1,422	Q3 2024 Reduced 9.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.9 Million 0.94% of portfolio	26,718	Q3 2024 Added 0.38%
ABBV Abb Vie Inc. Healthcare	$313B	$2.86 Million 0.92% of portfolio	14,479	Q3 2024 Reduced 12.79%
MP Mp Materials Corp. Basic Materials	$3.49B	$2.86 Million 0.92% of portfolio	161,796	Q3 2024 Reduced 11.63%
SQ Block, Inc. Technology	$48.9B	$2.75 Million 0.89% of portfolio	40,996	Q3 2024 Added 65.43%
MET Metlife Inc Financial Services	$69.1B	$2.77 Million 0.89% of portfolio	33,554	Q3 2024 Reduced 38.1%
STZ Constellation Brands, Inc. Consumer Defensive	$38.6B	$2.77 Million 0.89% of portfolio	10,742	Q3 2024 Reduced 30.13%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.67 Million 0.86% of portfolio	115,202	Q3 2024 Reduced 14.53%
WFC Wells Fargo & Company Financial Services	$288B	$2.66 Million 0.86% of portfolio	47,168	Q3 2024 Reduced 29.45%
RH Rh Consumer Cyclical	$8.73B	$2.66 Million 0.86% of portfolio	7,934	Q3 2024 Reduced 26.89%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.56 Million 0.83% of portfolio	67,945	Q3 2024 Reduced 6.85%
PM Philip Morris International Inc. Consumer Defensive	$202B	$2.58 Million 0.83% of portfolio	21,217	Q3 2024 Added 4,939.67%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$2.5 Million 0.81% of portfolio	92,995	Q3 2024 Reduced 12.74%
XLE Energy Sector Spdr ETFs	$0	$2.46 Million 0.8% of portfolio	28,069	Q3 2024 Reduced 1.17%
GOOGL Alphabet Inc. Communication Services	$984B	$2.48 Million 0.8% of portfolio	14,940	Q3 2024 Reduced 55.53%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.48 Million 0.8% of portfolio	46,173	Q3 2024 Reduced 7.94%
PSX Phillips 66 Energy	$64.1B	$2.45 Million 0.79% of portfolio	18,662	Q3 2024 Reduced 24.63%
GLW Corning Inc Technology	$41B	$2.44 Million 0.79% of portfolio	54,044	Q3 2024 Reduced 5.61%
MPC Marathon Petroleum Corp Energy	$79B	$2.41 Million 0.78% of portfolio	14,771	Q3 2024 Reduced 24.68%
OKTA Okta, Inc. Technology	$11.6B	$2.41 Million 0.78% of portfolio	32,486	Q3 2024 Added 31.8%
NET Cloudflare, Inc. Technology	$29.5B	$2.38 Million 0.77% of portfolio	29,457	Q3 2024 Reduced 10.02%
ABT Abbott Laboratories Healthcare	$206B	$2.39 Million 0.77% of portfolio	20,938	Q3 2024 Reduced 16.52%

Summary

Portfolio
No. of Stocks 116
Current Value $310 Million
Prior Value $332 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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