Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $370.61 million in total holdings as of June 30, 2023.Sws Partners owns shares of 118 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 109 new stocks and bought additional shares in 56 stocks.Sws Partners sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,320,878Schwab Intermediate-Term U.S. Treasury ETF $14,365,857iShares Core S&P Mid-Cap ETF $13,789,799PURECYCLE TECHNOLOGIES INC $10,842,977Aptus International Enhanced Yield ETF $10,196,146 Largest New Holdings this Quarter 92206C771 - Vanguard Mortgage-Backed Securities ETF $6,670,330 Holding384109104 - Graco $2,186,066 Holding04016X101 - argenex $1,802,628 Holding15118V207 - Celsius $1,718,683 Holding252131107 - DexCom $1,661,117 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 143,943 shares (about $6.67M)Alphabet 14,573 shares (about $2.57M)iShares Core S&P 500 ETF 4,002 shares (about $2.48M)Graco 25,428 shares (about $2.19M)Aptus International Enhanced Yield ETF 94,095 shares (about $2.09M) Largest Sales this Quarter MP Materials 26,782 shares (about $891.04K)Natera 5,097 shares (about $861.09K)SPDR Nuveen ICE Municipal Bond ETF 18,743 shares (about $837.26K)Schwab International Equity ETF 32,789 shares (about $724.64K)Cloudflare 3,671 shares (about $718.90K) 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$35,320,878$2,484,867 ▲7.6%56,8869.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$14,365,857$1,182,318 ▲9.0%573,9453.9%ETFIJHiShares Core S&P Mid-Cap ETF$13,789,799$1,147,062 ▲9.1%222,3443.7%ETFPURECYCLE TECHNOLOGIES INC$10,842,977$468,252 ▲4.5%791,4582.9%COMIDUBAptus International Enhanced Yield ETF$10,196,146$2,094,559 ▲25.9%458,0472.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$9,272,796$133,389 ▲1.5%218,4912.5%ETFNVDANVIDIA$8,768,950$589,663 ▼-6.3%55,4992.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,543,162$95,683 ▲1.3%308,6402.0%ETFNTRANatera$7,105,139$861,091 ▼-10.8%42,0571.9%MedicalOSCVOpus Small Cap Value Plus ETF$7,021,253$1,896,648 ▲37.0%194,4401.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,670,330$6,670,330 ▲New Holding143,9431.8%ETFAMZNAmazon.com$5,891,066$331,279 ▼-5.3%26,8521.6%Retail/WholesaleSNOWSnowflake$5,802,730$1,174,375 ▲25.4%25,9311.6%Computer and TechnologyMRVLMarvell Technology$5,452,765$152,711 ▲2.9%70,4491.5%Computer and TechnologyGOOGLAlphabet$5,132,421$2,568,237 ▲100.2%29,1231.4%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$4,997,747$305,121 ▲6.5%265,4141.3%ETFAMBAAmbarella$4,965,244$50,871 ▼-1.0%75,1561.3%Computer and TechnologyGHGuardant Health$4,843,747$610,952 ▼-11.2%93,0771.3%MedicalSCHFSchwab International Equity ETF$4,646,548$724,637 ▼-13.5%210,2511.3%ETFVWOVanguard FTSE Emerging Markets ETF$4,644,554$523,585 ▲12.7%93,9051.3%ETFMELIMercadoLibre$4,400,195$1,793,544 ▲68.8%1,6831.2%Retail/WholesalePINSPinterest$4,393,108$412,283 ▼-8.6%122,5071.2%Computer and TechnologyUBERUber Technologies$4,161,731$402,971 ▼-8.8%44,6051.1%Computer and TechnologyDRSKAptus Defined Risk ETF$4,002,029$464,095 ▲13.1%139,2491.1%ETFJPMJPMorgan Chase & Co.$3,932,558$314,280 ▼-7.4%13,5641.1%FinancePMPhilip Morris International$3,922,849$232,472 ▼-5.6%21,3801.1%Consumer StaplesNETCloudflare$3,775,077$718,904 ▼-16.0%19,2771.0%Computer and TechnologyORCLOracle$3,748,187$196,778 ▼-5.0%17,1431.0%Computer and TechnologyCFLTConfluent$3,476,847$801,103 ▲29.9%139,4640.9%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,422,072$54,632 ▼-1.6%118,5740.9%ETFMPMP Materials$3,419,612$891,043 ▼-20.7%102,7830.9%Basic MaterialsWFCWells Fargo & Company$3,418,131$146,061 ▼-4.1%42,6620.9%FinanceRHRH$3,413,424$935,058 ▲37.7%18,0590.9%Consumer StaplesMUMicron Technology$3,347,235$693,777 ▲26.1%27,1580.9%Computer and TechnologyMETAMeta Platforms$3,325,033$28,053 ▲0.9%4,5040.9%Computer and TechnologyETNEaton$3,293,589$406,969 ▼-11.0%9,2260.9%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$3,214,721$3,413 ▲0.1%85,7030.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,205,095$10,125 ▼-0.3%60,1440.9%ManufacturingBLACKROCK INC$3,139,985$34,632 ▼-1.1%2,9920.8%COMSCHHSchwab U.S. REIT ETF$3,042,639$20,250 ▲0.7%143,7920.8%ETFOKTAOkta$3,023,993$93,572 ▲3.2%30,2490.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$2,971,946$33,331 ▲1.1%35,0420.8%ETFBLOCK INC$2,925,060$82,061 ▲2.9%43,0590.8%CL AGLWCorning$2,897,795$18,985 ▼-0.7%55,1010.8%Computer and TechnologyACNAccenture$2,863,665$171,862 ▼-5.7%9,5810.8%Computer and TechnologyNOWServiceNow$2,797,206$1,181,614 ▲73.1%2,7200.8%Computer and TechnologySMURFIT WESTROCK PLC$2,756,654$48,113 ▼-1.7%63,8850.7%SHSWMTWalmart$2,734,936$335,487 ▲14.0%27,9700.7%Retail/WholesaleABTAbbott Laboratories$2,635,398$242,920 ▼-8.4%19,3760.7%MedicalFNFFidelity National Financial$2,601,180$11,997 ▼-0.5%46,3990.7%FinanceAPHAmphenol$2,566,991$53,120 ▼-2.0%25,9500.7%Computer and TechnologyNKENIKE$2,555,768$615,719 ▲31.7%35,8220.7%Consumer DiscretionaryGDGeneral Dynamics$2,542,138$120,749 ▼-4.5%8,7160.7%AerospaceMETMetLife$2,536,675$33,858 ▼-1.3%31,5420.7%FinanceCIENCiena$2,420,080$68,562 ▲2.9%29,7560.7%Computer and TechnologyABBVAbbVie$2,334,574$407,256 ▼-14.9%12,5770.6%MedicalMPCMarathon Petroleum$2,267,660$544,365 ▼-19.4%13,6510.6%EnergyBRK.BBerkshire Hathaway$2,233,570$573,694 ▲34.6%4,5980.6%FinancePSXPhillips 66$2,218,854$235,510 ▼-9.6%18,5980.6%EnergyARISTA NETWORKS INC$2,217,742$76,428 ▲3.6%21,6760.6%COM SHSCPRICapri$2,206,269$941,003 ▲74.4%124,6480.6%Retail/WholesaleGGGGraco$2,186,066$2,186,066 ▲New Holding25,4280.6%IndustrialsMUBiShares National Muni Bond ETF$2,172,868$7,627 ▲0.4%20,7960.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,110,694$50,743 ▲2.5%75,2470.6%ETFDOMINOS PIZZA INC$2,086,892$136,993 ▲7.0%4,6310.6%COMLYBLyondellBasell Industries$1,991,287$272,873 ▲15.9%34,4150.5%Basic MaterialsDISWalt Disney$1,981,416$121,908 ▲6.6%15,9770.5%Consumer DiscretionaryNFLXNetflix$1,911,464$60,277 ▲3.3%1,4270.5%Consumer DiscretionarySHOPShopify$1,910,609$56,523 ▲3.0%16,5630.5%Computer and TechnologyCSCOCisco Systems$1,910,580$152,086 ▼-7.4%27,5370.5%Computer and TechnologyDUKDuke Energy$1,897,015$80,950 ▼-4.1%16,0760.5%UtilitiesABNBAirbnb$1,853,335$59,687 ▲3.3%14,0040.5%Consumer DiscretionaryPFEPfizer$1,820,746$140,665 ▼-7.2%75,1130.5%MedicalAMTAmerican Tower$1,803,963$218,696 ▼-10.8%8,0920.5%FinanceARGXargenex$1,802,628$1,802,628 ▲New Holding3,2700.5%MedicalSCHASchwab US Small-Cap ETF$1,796,674$41,695 ▲2.4%71,0140.5%ETFCELHCelsius$1,718,683$1,718,683 ▲New Holding37,0480.5%Consumer StaplesEDConsolidated Edison$1,699,045$102,459 ▼-5.7%16,9310.5%UtilitiesDXCMDexCom$1,661,117$1,661,117 ▲New Holding19,0290.4%MedicalLAMRLamar Advertising$1,621,299$241,271 ▼-13.0%13,3590.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,609,316$182,407 ▼-10.2%14,7250.4%ETFMRKMerck & Co., Inc.$1,598,880$14,398 ▼-0.9%19,9890.4%MedicalTFISPDR Nuveen ICE Municipal Bond ETF$1,588,753$837,260 ▼-34.5%35,5660.4%FinanceMSFTMicrosoft$1,551,833$183,095 ▼-10.6%3,1190.4%Computer and TechnologyKMBKimberly-Clark$1,352,100$7,421 ▲0.6%10,3860.4%Consumer StaplesWDAYWorkday$1,306,064$1,306,064 ▲New Holding5,4410.4%Computer and TechnologySMHVanEck Semiconductor ETF$1,297,3520.0%4,6520.4%ManufacturingUNHUnitedHealth Group$1,258,983$54,603 ▲4.5%4,0350.3%MedicalGDDYGoDaddy$1,204,334$1,204,334 ▲New Holding6,6880.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,163,539$80,408 ▲7.4%14,4270.3%ETFSCHPSchwab U.S. TIPS ETF$1,109,609$156,560 ▲16.4%41,5890.3%ETFVRTXVertex Pharmaceuticals$1,105,299$1,105,299 ▲New Holding2,4820.3%MedicalCMCSAComcast$1,100,872$181,379 ▼-14.1%30,8450.3%Consumer DiscretionaryAMATApplied Materials$1,067,286$32,225 ▲3.1%5,8290.3%Computer and TechnologySTZConstellation Brands$1,041,244$3,091 ▲0.3%6,4000.3%Consumer StaplesXYLXylem$934,125$934,125 ▲New Holding7,2210.3%Business ServicesVGITVanguard Intermediate-Term Treasury ETF$883,728$883,728 ▲New Holding14,7750.2%ETFIXUSiShares Core MSCI Total International Stock ETF$868,705$26,287 ▼-2.9%11,2360.2%ManufacturingSCHDSchwab US Dividend Equity ETF$833,896$292 ▲0.0%31,4670.2%ETFISRGIntuitive Surgical$760,432$29,895 ▲4.1%1,3990.2%MedicalShowing 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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