SWS Partners' Q3 and Q4 2022 13F Holdings: An Analysis of the Firm's Investment Strategy.

Investors always look at the changes in the portfolio to determine the investment strategy of a fund. In this article, we will be analyzing the SWS Partners' Q3 and Q4 2022 13F holdings comparison. We will analyze the changes in holdings and their percentages, mainly focusing on the top holdings.

SWS Partners is a privately-owned investment manager that invests in global equity and fixed income markets. The firm provides its services to high net worth individuals, pension and profit sharing plans, charitable organizations, and corporations. According to the data, the firm has made significant changes to its portfolio in Q4 2022.

The top holdings of SWS Partners in Q3 and Q4 2022 include Schwab International Equity ETF, iShares Core S&P 500 ETF, Schwab US Large Cap ETF, Schwab Intermediate Term US TRS ETF, and SPDR S&P 500 High Dividend ETF.

During Q4 2022, the firm increased its holdings in Schwab International Equity ETF by 5.7%. The number of shares increased from 407,836 in Q3 2022 to 431,141 in Q4 2022. The value also increased from $11.47 million to $13.88 million, which represents an increase of 21.1%.

Similarly, the firm increased its holdings in iShares Core S&P 500 ETF by 1.4%. The number of shares increased from 34,831 to 35,291, and the value increased from $12.49 million in Q3 2022 to $13.56 million in Q4 2022.

The third top holding, Schwab US Large Cap ETF, recorded an increase of 6.1% in the number of shares held from 189,504 in Q3 2022 to 201,038 in Q4 2022. The value increased from $8.03 million to $9.06 million, representing an increase of 13.1%.

On the other hand, the firm reduced its holdings in Schwab Intermediate Term US TRS ETF by 3.7%. The number of shares decreased from 166,612 in Q3 2022 to 160,061 in Q4 2022, and the value decreased from $8.19 million to $7.88 million.

Additionally, the firm reduced its holdings in SPDR S&P 500 High Dividend ETF by 7.2%. The number of shares held decreased from 188,196 in Q3 2022 to 180,710 in Q4 2022. The value also decreased from $6.68 million to $7.15 million.

The above analysis shows that SWS Partners focused on increasing its holdings in Schwab International Equity ETF and iShares Core S&P 500 ETF. The firm's investment strategy favors international equity exposure and investment in large-cap US stocks in Q4 2022.

The firm also recorded significant changes in holdings for other funds. For instance, the firm increased its holdings in Ambarella Inc by 67.3%. The number of shares increased from 39,019 in Q3 2022 to 44,594 in Q4 2022, while the value increased from $2.19 million to $3.67 million.

The firm also increased its holdings in JPMorgan Chase by 26.4%. The number of shares held increased from 24,604 to 24,232, and the value increased from $2.57 million to $3.24 million.

Moreover, Wells Fargo & Co recorded an increase in holdings by 20.6%. The number of shares held increased from 59,923 in Q3 2022 to 70,383 in Q4 2022, while the value increased from $2.41 million to $2.91 million.

The analysis also shows that the firm disposed of its holdings in Purecycle Technologies Inc during Q4 2022. The company sold all its shares of 293,932 held in Q3 2022.

The Bottom Line

The analysis of SWS Partners Q3 and Q4 2022 13F holdings comparison highlights the changes in the firm's strategy. The firm focused on increasing its holdings in Schwab International Equity ETF, iShares Core S&P 500 ETF, and Schwab US Large Cap ETF. Additionally, the firm disposed of its holdings in Purecycle Technologies Inc during Q4 2022. The analysis provides insight into the investment strategy of SWS Partners and can help investors understand the shifting market trends.