Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $313.93 million in total holdings as of June 30, 2023.Sws Partners owns shares of 116 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 18.96% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 310 new stocks and bought additional shares in 34 stocks.Sws Partners sold shares of 73 stocks and completely divested from 198 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,527,312iShares Core S&P Mid-Cap ETF $12,716,106Schwab International Equity ETF $11,967,643Schwab Intermediate-Term U.S. Treasury ETF $10,032,691Schwab US Large-Cap ETF $9,859,694 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $3,198,679 HoldingAmphenol $1,765,314 HoldingMicron Technology $1,664,856 HoldingConfluent $802,054 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 64,725 shares (about $3.20M)Philip Morris International 20,796 shares (about $2.52M)General Dynamics 7,477 shares (about $2.26M)Amphenol 27,092 shares (about $1.77M)Micron Technology 16,053 shares (about $1.66M) Largest Sales this Quarter Alphabet 18,659 shares (about $3.09M)Natera 23,568 shares (about $2.99M)MetLife 20,655 shares (about $1.70M)PURECYCLE TECHNOLOGIES INC 161,816 shares (about $1.54M)JPMorgan Chase & Co. 7,202 shares (about $1.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSws Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,527,312$386,945 ▲1.4%47,7358.8%ETFIJHiShares Core S&P Mid-Cap ETF$12,716,106$275,811 ▲2.2%204,0584.1%ETFSCHFSchwab International Equity ETF$11,967,643$186,924 ▲1.6%290,9253.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,032,691$144,017 ▼-1.4%198,2613.2%ETFSCHXSchwab US Large-Cap ETF$9,859,694$246,942 ▼-2.4%145,3353.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$7,611,971$1,253,818 ▼-14.1%166,7472.4%ETFNTRANatera$7,442,316$2,991,957 ▼-28.7%58,6242.4%MedicalPURECYCLE TECHNOLOGIES INC$6,970,425$1,537,252 ▼-18.1%733,7292.2%COMNVDANVIDIA$6,550,325$121 ▲0.0%53,9392.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,140,485$198,182 ▲3.3%52,5182.0%ETFAMZNAmazon.com$5,407,296$742,711 ▼-12.1%29,0201.7%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$4,730,250$91,595 ▲2.0%100,1881.5%ETFVYMVanguard High Dividend Yield ETF$4,339,381$21,409 ▼-0.5%33,8491.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$4,305,864$60,270 ▲1.4%91,9471.4%FinanceMRVLMarvell Technology$4,188,873$354,686 ▲9.3%58,0821.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,930,744$37,256 ▲1.0%116,5841.3%ETFAMBAAmbarella$3,788,216$697,222 ▼-15.5%67,1611.2%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$3,743,160$224,881 ▼-5.7%180,1331.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,689,743$42,528 ▲1.2%77,0441.2%ETFPINSPinterest$3,646,189$513,162 ▲16.4%112,6411.2%Computer and TechnologyUBERUber Technologies$3,395,127$1,279,975 ▼-27.4%45,1721.1%Computer and TechnologyACNAccenture$3,281,354$873,802 ▼-21.0%9,2831.0%Computer and TechnologyETNEaton$3,226,236$874,338 ▼-21.3%9,7341.0%Industrial ProductsSMURFIT WESTROCK PLC$3,198,679$3,198,679 ▲New Holding64,7251.0%SHSTPRTapestry$3,136,965$409,943 ▼-11.6%66,7731.0%Retail/WholesaleBLKBlackRock$3,097,908$1,348,155 ▼-30.3%3,2631.0%FinanceJPMJPMorgan Chase & Co.$3,061,247$1,518,605 ▼-33.2%14,5181.0%FinanceFNFFidelity National Financial$3,058,750$1,498,686 ▼-32.9%49,2871.0%FinanceORCLOracle$2,979,962$230,709 ▼-7.2%17,4890.9%Computer and TechnologyMELIMercadoLibre$2,917,887$318,054 ▼-9.8%1,4220.9%Retail/WholesaleMUBiShares National Muni Bond ETF$2,902,288$10,971 ▲0.4%26,7180.9%ETFABBVAbbVie$2,859,250$419,241 ▼-12.8%14,4790.9%MedicalMPMP Materials$2,855,699$375,663 ▼-11.6%161,7960.9%Basic MaterialsSTZConstellation Brands$2,767,956$1,193,555 ▼-30.1%10,7420.9%Consumer StaplesMETMetLife$2,767,504$1,703,606 ▼-38.1%33,5540.9%FinanceSQBlock$2,752,061$1,088,513 ▲65.4%40,9960.9%Business ServicesSCHHSchwab U.S. REIT ETF$2,669,219$453,806 ▼-14.5%115,2020.9%ETFWFCWells Fargo & Company$2,664,503$1,112,337 ▼-29.5%47,1680.8%FinanceRHRH$2,653,367$975,867 ▼-26.9%7,9340.8%Consumer StaplesPMPhilip Morris International$2,575,742$2,524,633 ▲4,939.7%21,2170.8%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$2,558,123$188,250 ▼-6.9%67,9450.8%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$2,500,623$365,057 ▼-12.7%92,9950.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,480,400$214,073 ▼-7.9%46,1730.8%ManufacturingGOOGLAlphabet$2,477,681$3,094,448 ▼-55.5%14,9400.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,464,457$29,150 ▼-1.2%28,0690.8%ETFPSXPhillips 66$2,453,099$801,838 ▼-24.6%18,6620.8%Oils/EnergyGLWCorning$2,440,054$144,975 ▼-5.6%54,0440.8%Computer and TechnologyOKTAOkta$2,415,009$582,677 ▲31.8%32,4860.8%Computer and TechnologyMPCMarathon Petroleum$2,406,284$788,628 ▼-24.7%14,7710.8%Oils/EnergyMETAMeta Platforms$2,389,937$263,895 ▼-9.9%4,1750.8%Computer and TechnologyABTAbbott Laboratories$2,387,043$472,324 ▼-16.5%20,9380.8%MedicalNETCloudflare$2,382,776$265,319 ▼-10.0%29,4570.8%Computer and TechnologyMTCHMatch Group$2,375,519$264,350 ▼-10.0%62,7780.8%Retail/WholesaleCIENCiena$2,300,632$951,996 ▲70.6%37,3540.7%Computer and TechnologyPFEPfizer$2,282,470$340,214 ▼-13.0%78,8700.7%MedicalUNHUnitedHealth Group$2,279,160$194,655 ▼-7.9%3,8990.7%MedicalGDGeneral Dynamics$2,265,291$2,259,549 ▲39,352.6%7,4960.7%AerospaceUPSUnited Parcel Service$2,235,623$954,618 ▼-29.9%16,3980.7%TransportationMRKMerck & Co., Inc.$2,232,451$54,508 ▲2.5%19,6590.7%MedicalLYBLyondellBasell Industries$2,199,844$933,968 ▼-29.8%22,9390.7%Basic MaterialsSCHMSchwab U.S. Mid-Cap ETF$2,124,922$115,166 ▼-5.1%25,5730.7%ETFSNOWSnowflake$2,082,526$36,181 ▼-1.7%18,1310.7%Computer and TechnologySHOPShopify$1,961,186$218,622 ▼-10.0%24,4720.6%Computer and TechnologyWMTWalmart$1,956,189$325,089 ▼-14.3%24,2260.6%Retail/WholesaleANETArista Networks$1,947,502$216,474 ▼-10.0%5,0740.6%Computer and TechnologyGHGuardant Health$1,921,500$112,521 ▲6.2%83,7620.6%MedicalEDConsolidated Edison$1,917,271$855,186 ▼-30.8%18,4130.6%UtilitiesDUKDuke Energy$1,917,036$862,072 ▼-31.0%16,6270.6%UtilitiesLAMRLamar Advertising$1,852,865$506,736 ▼-21.5%13,8690.6%FinanceAMTAmerican Tower$1,848,870$607,376 ▼-24.7%7,9510.6%FinanceDPZDomino's Pizza$1,807,069$145,787 ▲8.8%4,2020.6%Retail/WholesaleAPHAmphenol$1,765,314$1,765,314 ▲New Holding27,0920.6%Computer and TechnologySCHASchwab US Small-Cap ETF$1,762,109$89,112 ▼-4.8%34,2290.6%ETFMUMicron Technology$1,664,856$1,664,856 ▲New Holding16,0530.5%Computer and TechnologyNOWServiceNow$1,617,057$185,139 ▼-10.3%1,8080.5%Computer and TechnologyVRTXVertex Pharmaceuticals$1,510,114$168,359 ▼-10.0%3,2470.5%MedicalKMBKimberly-Clark$1,482,748$877,243 ▼-37.2%10,4220.5%Consumer StaplesCMCSAComcast$1,472,541$367,404 ▼-20.0%35,2540.5%Consumer DiscretionaryWDAYWorkday$1,432,242$157,644 ▼-9.9%5,8600.5%Computer and TechnologyCSCOCisco Systems$1,430,173$396,167 ▼-21.7%26,8730.5%Computer and TechnologyDISWalt Disney$1,427,554$146,016 ▼-9.3%14,8410.5%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$1,330,664$7,489 ▼-0.6%18,1240.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,249,833$78,829 ▼-5.9%20,6590.4%ETFAMATApplied Materials$1,109,254$123,250 ▼-10.0%5,4900.4%Computer and TechnologyISRGIntuitive Surgical$1,100,444$561,030 ▼-33.8%2,2400.4%MedicalABNBAirbnb$987,723$109,564 ▼-10.0%7,7890.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$959,6690.0%11,3530.3%ETFNFLXNetflix$938,364$104,263 ▼-10.0%1,3230.3%Consumer DiscretionaryMSFTMicrosoft$934,767$3,441 ▲0.4%2,1730.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$914,399$30,432 ▼-3.2%12,5900.3%ManufacturingXYLXylem$912,397$101,948 ▼-10.1%6,7570.3%Business ServicesMBBiShares MBS ETF$911,135$107,401 ▼-10.5%9,4930.3%ETFAAPLApple$891,013$699 ▲0.1%3,8250.3%Computer and TechnologySMHVanEck Semiconductor ETF$874,060$163,917 ▼-15.8%3,5620.3%ManufacturingYEARAB Ultra Short Income ETF$855,873$169,517 ▼-16.5%16,8330.3%ETFCFLTConfluent$802,054$802,054 ▲New Holding39,3550.3%Business ServicesVNQVanguard Real Estate ETF$762,099$390 ▼-0.1%7,8230.2%ETFMLPAGlobal X MLP ETF$658,333$68,419 ▼-9.4%13,7210.2%ETFSCHESchwab Emerging Markets Equity ETF$481,424$6,451 ▲1.4%16,4930.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$454,537$1,204 ▲0.3%5,6610.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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