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 ETFs Only

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%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.14 Million 1.98% of portfolio	52,518	Q3 2024 Added 3.34%
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%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.93 Million 1.27% of portfolio	116,584	Q3 2024 Added 0.96%
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%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.9 Million 0.94% of portfolio	26,718	Q3 2024 Added 0.38%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.67 Million 0.86% of portfolio	115,202	Q3 2024 Reduced 14.53%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.56 Million 0.83% of portfolio	67,945	Q3 2024 Reduced 6.85%
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%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.48 Million 0.8% of portfolio	46,173	Q3 2024 Reduced 7.94%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.12 Million 0.69% of portfolio	25,573	Q3 2024 Reduced 5.14%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.76 Million 0.57% of portfolio	34,229	Q3 2024 Reduced 4.81%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.33 Million 0.43% of portfolio	18,124	Q3 2024 Reduced 0.56%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.25 Million 0.4% of portfolio	20,659	Q3 2024 Reduced 5.93%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$959,000 0.31% of portfolio	11,353	Q2 2024 Reduced 0.28%
IXUS Ishares Tr ETFs	$0	$914,000 0.3% of portfolio	12,590	Q3 2024 Reduced 3.22%
MBB Ishares Tr ETFs	$0	$909,000 0.29% of portfolio	9,493	Q3 2024 Reduced 10.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$874,000 0.28% of portfolio	3,562	Q3 2024 Reduced 15.79%
VNQ Vanguard Specialized Funds Van ETFs	$0	$762,000 0.25% of portfolio	7,823	Q3 2024 Reduced 0.05%
MLPA Global X Mlp ETF ETFs	$0	$658,000 0.21% of portfolio	13,721	Q3 2024 Reduced 9.41%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$481,000 0.16% of portfolio	16,493	Q3 2024 Added 1.36%
HYG Ishares Tr ETFs	$0	$454,000 0.15% of portfolio	5,661	Q3 2024 Added 0.27%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$399,000 0.13% of portfolio	12,025	Q4 2023 Added 3.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$383,000 0.12% of portfolio	668	Q3 2024 Reduced 22.77%
IDV Ishares Tr ETFs	$0	$366,000 0.12% of portfolio	12,121	Q2 2024 Reduced 0.01%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$322,000 0.1% of portfolio	3,172	Q3 2024 Added 6.73%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$323,000 0.1% of portfolio	7,730	Q3 2024 Added 6.56%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$236,000 0.08% of portfolio	2,814	Q3 2024 Added 9.15%
IGOV Ishares 1 3 International Trea ETFs	$0	$237,000 0.08% of portfolio	5,677	Q3 2024 Added 0.28%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$263,000 0.08% of portfolio	5,021	Q3 2024 Added 0.02%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$250,000 0.08% of portfolio	3,419	Q3 2024 Added 0.03%

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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