SWS Partners
CIK 1731731 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- IVV7.65%
- IJH3.77%
- SCHX3.63%
- SCHF3.35%
- SCHR2.99%
- SPYD2.38%
- NTRA2.34%
- AMZN1.70%
- UBER1.67%
- IJR1.66%
Share classes counted separately31.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.75 pp0.86% → 1.61%Shares +620 (+11.59%)
- NTRAWeight increased · +0.57 pp1.77% → 2.34%Shares -1.09K (-1.25%)
- PCTWeight increased · +0.45 pp1.16% → 1.61%Shares -10.78K (-1.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFIVV-US View history and evidence | $25.57M | 7.65% | 48.63K shares | 7.80% → 7.65%-0.15 pp -1.45K (-2.90%) | Reduced | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFIJH-US View history and evidence | $12.62M | 3.77% | 207.82K shares | 3.94% → 3.77%-0.17 pp +164.17K (+376.10%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFSCHX-US View history and evidence | $12.15M | 3.63% | 195.79K shares | 3.65% → 3.63%-0.02 pp -2.72K (-1.37%) | Reduced | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFSCHF-US View history and evidence | $11.20M | 3.35% | 286.93K shares | 3.47% → 3.35%-0.12 pp -1.10K (-0.38%) | Reduced | ↗▾ |
| 05 | SCHRSCHWAB INTERMEDIATE-TERM USSCHR-US View history and evidence | $9.98M | 2.99% | 203.56K shares | 3.22% → 2.99%-0.23 pp +4.90K (+2.47%) | Added | ↗▾ |
| 06 | SPYDSS SPDR P S&P 500 HI DIV ETFSPYD-US View history and evidence | $7.95M | 2.38% | 195.29K shares | 2.50% → 2.38%-0.12 pp -310 (-0.16%) | Reduced | ↗▾ |
| 07 | NTRANATERA INCNTRA-US View history and evidence | $7.83M | 2.34% | 85.61K shares | 1.77% → 2.34%+0.57 pp -1.09K (-1.25%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCAMZN-US View history and evidence | $5.69M | 1.70% | 31.54K shares | 1.55% → 1.70%+0.15 pp +320 (+1.02%) | Added | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INCUBER-US View history and evidence | $5.60M | 1.67% | 72.76K shares | 1.64% → 1.67%+0.03 pp -9.11K (-11.12%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP EIJR-US View history and evidence | $5.56M | 1.66% | 50.27K shares | Prior unavailable +50.27K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGUXX SCHWAB GOVT MNY FND-ULT | Non-derivative | -6,069,796 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -32,439 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Non-derivative | -7,788 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731731 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334451718
}Research all 114 reported holdings.
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