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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$6.97 Million 2.25% of portfolio
733,729
Q3 2024 Reduced 18.07%
$2.63B
$3.79 Million 1.22% of portfolio
67,161
Q3 2024 Reduced 15.54%
$3.6B
$2.86 Million 0.92% of portfolio
161,796
Q3 2024 Reduced 11.63%
$9.15B
$2.66 Million 0.86% of portfolio
7,934
Q3 2024 Reduced 26.89%
$9.24B
$2.38 Million 0.77% of portfolio
62,778
Q3 2024 Reduced 10.01%
$3.51B
$1.92 Million 0.62% of portfolio
83,762
Q3 2024 Added 6.22%
$4.42B
$802,000 0.26% of portfolio
39,355
Q3 2024 New

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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