Sws Partners 13F annual report

Sws Partners is an investment fund managing more than $335 billion ran by Aaron Larson. There are currently 262 companies in Mr. Larson’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $93.1 billion.

$335 billion Assets Under Management (AUM)

As of 10th July 2024, Sws Partners’s top holding is 518,612 shares of Ishares Tr currently worth over $54.9 billion and making up 16.4% of the portfolio value. In addition, the fund holds 861,795 shares of Schwab Strategic Tr worth $38.2 billion. The third-largest holding is Natera Inc worth $8.9 billion and the next is Spdr Ser Tr worth $15.7 billion, with 400,352 shares owned.

Currently, Sws Partners's portfolio is worth at least $335 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sws Partners

The Sws Partners office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Sws Partners.

Recent trades

In the most recent 13F filing, Sws Partners revealed that it had opened a new position in Oracle and bought 18,843 shares worth $2.66 billion. This means they effectively own approximately 0.1% of the company. Oracle makes up 4.3% of the fund's Technology sector allocation and has grown its share price by 20.0% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 150,445 additional shares. This makes their stake in Ishares Tr total 518,612 shares worth $54.9 billion.

On the other hand, there are companies that Sws Partners is getting rid of from its portfolio. Sws Partners closed its position in Twilio Inc on 17th July 2024. It sold the previously owned 51,093 shares for $2.99 billion. Aaron Larson also disclosed a decreased stake in Schwab Strategic Tr by 0.2%. This leaves the value of the investment at $38.2 billion and 861,795 shares.

One of the smaller hedge funds

The two most similar investment funds to Sws Partners are Rather & Kittrell and Cornerstone Wealth Advisors. They manage $334 billion and $334 billion respectively.


Aaron Larson investment strategy

Sws Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.4% of the total portfolio value. The fund focuses on investments in the United States as 55.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $118 billion.

The complete list of Sws Partners trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
40.86%
518,612
$54,925,446,000 16.42%
Schwab Strategic Tr
16.42%
861,795
$38,193,791,000 11.42%
Natera Inc
6.82%
82,192
$8,900,571,000 2.66%
Spdr Ser Tr
13.26%
400,352
$15,720,933,000 4.70%
NVIDIA Corp
908.56%
53,938
$6,663,596,000 1.99%
Amazon.com Inc.
27.80%
33,006
$6,378,409,000 1.91%
Alphabet Inc
2.82%
33,599
$6,120,082,000 1.83%
Purecycle Technologies Inc
43.77%
895,545
$5,301,626,000 1.58%
Uber Technologies Inc
31.07%
62,202
$4,520,841,000 1.35%
Vanguard Scottsdale Fds
10.26%
120,210
$5,739,308,000 1.72%
Jpmorgan Chase Co.
6.78%
21,720
$4,387,697,000 1.31%
Ambarella Inc
21.81%
79,522
$4,290,211,000 1.28%
Pinterest Inc
5.00%
96,788
$4,265,447,000 1.28%
Vanguard Whitehall Fds
17.51%
52,242
$5,283,387,000 1.58%
Wells Fargo Co New
7.55%
66,859
$3,958,761,000 1.18%
Constellation Brands Inc
10.74%
15,374
$3,954,576,000 1.18%
Intel Corp.
11.62%
127,582
$3,948,226,000 1.18%
WestRock Co
10.45%
77,394
$3,886,112,000 1.16%
Eaton Corp Plc
15.87%
12,372
$3,879,686,000 1.16%
MetLife, Inc.
3.30%
54,209
$3,808,352,000 1.14%
Global X Fds
50.32%
206,102
$4,492,623,000 1.34%
Marvell Technology Inc
44.72%
53,164
$3,716,163,000 1.11%
Blackrock Inc.
2.88%
4,683
$3,684,542,000 1.10%
Fidelity National Financial Inc
1.71%
73,436
$3,627,340,000 1.08%
Accenture Plc Ireland
0.82%
11,755
$3,566,344,000 1.07%
Phillips 66
11.91%
24,762
$3,491,434,000 1.04%
Marathon Pete Corp
11.30%
19,612
$3,401,239,000 1.02%
Vanguard Intl Equity Index F
18.56%
76,156
$3,332,623,000 1.00%
Tapestry Inc
31.83%
75,499
$3,225,343,000 0.96%
United Parcel Service, Inc.
32.22%
23,400
$3,200,081,000 0.96%
Lyondellbasell Industries N
10.68%
32,678
$3,126,550,000 0.93%
Twilio Inc
Closed
51,093
$2,990,473,000
Abbvie Inc
4.52%
16,602
$2,844,233,000 0.85%
Cloudflare Inc
34.44%
32,737
$2,711,605,000 0.81%
Oracle Corp.
Opened
18,843
$2,658,878,000 0.79%
RH
23.54%
10,852
$2,652,662,000 0.79%
Abbott Labs
3.82%
25,081
$2,607,825,000 0.78%
Dbx Etf Tr
5.56%
106,571
$2,598,213,000 0.78%
MercadoLibre Inc
Opened
1,577
$2,591,641,000 0.77%
Select Sector Spdr Tr
12.60%
28,401
$2,588,807,000 0.77%
Pfizer Inc.
31.15%
90,626
$2,534,236,000 0.76%
Snowflake Inc.
18.20%
18,446
$2,491,870,000 0.74%
Duke Energy Corp.
2.15%
24,104
$2,416,805,000 0.72%
Merck Co Inc
14.36%
19,179
$2,384,992,000 0.71%
Consolidated Edison, Inc.
10.98%
26,626
$2,381,543,000 0.71%
Meta Platforms Inc
46.38%
4,636
$2,337,563,000 0.70%
MP Materials Corp.
91.42%
183,080
$2,330,608,000 0.70%
Okta Inc
45.06%
24,648
$2,307,299,000 0.69%
Kimberly-Clark Corp.
2.90%
16,588
$2,294,213,000 0.69%
Guardant Health Inc
68.88%
78,857
$2,277,390,000 0.68%
Corning, Inc.
0.62%
57,255
$2,223,006,000 0.66%
Unitedhealth Group Inc
11.24%
4,232
$2,146,400,000 0.64%
Match Group Inc.
55.29%
69,764
$2,119,430,000 0.63%
Lamar Advertising Co
21.84%
17,662
$2,109,894,000 0.63%
American Tower Corp.
5.63%
10,563
$2,054,268,000 0.61%
Mondelez International Inc.
3.91%
30,855
$2,022,449,000 0.60%
Dominos Pizza Inc
Opened
3,863
$1,994,666,000 0.60%
Genuine Parts Co.
Closed
13,776
$1,988,992,000
Arista Networks Inc
85.16%
5,638
$1,976,006,000 0.59%
PayPal Holdings Inc
Closed
32,970
$1,927,426,000
Walmart Inc
Opened
28,252
$1,913,624,000 0.57%
Costco Whsl Corp New
Opened
2,171
$1,846,622,000 0.55%
Shopify Inc
1.54%
27,200
$1,796,560,000 0.54%
Cognizant Tech Solu Class A
Closed
26,180
$1,773,428,000
Comcast Corp New
17.55%
44,050
$1,721,517,000 0.51%
Vertex Pharmaceuticals, Inc.
19.33%
3,609
$1,691,610,000 0.51%
Cisco Sys Inc
10.63%
34,317
$1,630,221,000 0.49%
Disney Walt Co
Opened
16,359
$1,628,845,000 0.49%
Block Inc
109.23%
24,781
$1,598,126,000 0.48%
ServiceNow Inc
42.77%
2,015
$1,585,140,000 0.47%
Atlassian Corporation
34.53%
8,680
$1,535,318,000 0.46%
Interpublic Grp Cos
Closed
53,038
$1,520,072,000
Intuitive Surgical Inc
1.60%
3,382
$1,504,482,000 0.45%
Workday Inc
35.95%
6,505
$1,454,257,000 0.43%
Applied Matls Inc
40.57%
6,100
$1,439,539,000 0.43%
Vail Resorts Inc.
Closed
6,437
$1,428,360,000
Airbnb, Inc.
Opened
8,653
$1,312,054,000 0.39%
VanEck ETF Trust
19.49%
4,230
$1,102,772,000 0.33%
Spdr Wells Fargo Preferred Stock Etf
Closed
33,625
$1,091,468,000
CIENA Corp.
1.52%
21,897
$1,054,997,000 0.32%
Visteon Corp.
Closed
7,391
$1,020,475,000
Xylem Inc
Opened
7,512
$1,018,852,000 0.30%
AB Active ETFs Inc
Opened
20,167
$1,018,736,000 0.30%
Netflix Inc.
43.87%
1,470
$992,073,000 0.30%
Microsoft Corporation
6.16%
2,165
$967,898,000 0.29%
Apple Inc
7.51%
3,822
$805,019,000 0.24%
Lennox International Inc
Closed
2,094
$784,077,000
Etsy Inc
Closed
10,847
$700,499,000
Vanguard Index Fds
0.71%
7,827
$655,637,000 0.20%
Spdr Sp 500 Etf Tr
Opened
865
$470,766,000 0.14%
Illinois Tool Wks Inc
3.87%
1,663
$394,135,000 0.12%
Berkshire Hathaway Inc.
No change
888
$361,238,000 0.11%
Exxon Mobil Corp.
4.74%
2,962
$341,058,000 0.10%
Vanguard International G Rowth Adm
Closed
2,923
$272,394,000
AMGEN Inc.
1.08%
826
$258,106,000 0.08%
Schwab Government Money Inv
Closed
250,000
$250,000,000
Pacer Fds Tr
Opened
5,020
$249,836,000 0.07%
Pacer Fds Tr
1.48%
3,418
$246,423,000 0.07%
Visa Inc
0.45%
885
$232,478,000 0.07%
Invesco FTSE RAFI US 1500 Small-Mid ETF
Closed
7,007
$231,156,000
Ishares Tr
Opened
15,955
$989,433,000 0.30%
Novo-nordisk A S
Opened
1,399
$199,693,000 0.06%
Coca-Cola Co
Opened
3,066
$195,156,000 0.06%
Tesla Inc
Opened
948
$187,590,000 0.06%
Invesco Exch Traded Fd Tr Ii
Opened
2,650
$172,157,000 0.05%
Vanguard Intl Equity Index F
Opened
3,870
$157,005,000 0.05%
Cummins Inc.
Opened
531
$147,107,000 0.04%
Schwab Charles Corp
Opened
1,883
$138,785,000 0.04%
Broadcom Inc.
Opened
79
$126,836,000 0.04%
Check Point Software Tech Lt
Opened
693
$114,345,000 0.03%
Procter And Gamble Co
Opened
633
$104,508,000 0.03%
Valero Energy Corp.
Opened
644
$101,045,000 0.03%
Global Pmts Inc
Opened
1,041
$100,756,000 0.03%
Caterpillar Inc.
Opened
294
$98,041,000 0.03%
Fidelity Natl Information Sv
Opened
1,273
$95,979,000 0.03%
Stanley Black Decker Inc
Opened
1,195
$95,542,000 0.03%
Sony Group Corp
Opened
1,050
$89,197,000 0.03%
Nucor Corp.
Opened
553
$87,541,000 0.03%
VanEck ETF Trust
Opened
3,634
$86,416,000 0.03%
Chevron Corp.
Opened
521
$81,610,000 0.02%
Pepsico Inc
Opened
489
$80,719,000 0.02%
Stryker Corp.
Opened
236
$80,316,000 0.02%
Wisdomtree Tr
Opened
946
$80,087,000 0.02%
American Express Co.
Opened
333
$77,212,000 0.02%
Textron Inc.
Opened
881
$75,726,000 0.02%
Vanguard World Fd
Opened
1,302
$74,565,000 0.02%
Alps Etf Tr
Opened
1,544
$74,081,000 0.02%
WEC Energy Group Inc
Opened
937
$73,562,000 0.02%
Intuit Inc
Opened
101
$66,716,000 0.02%
Bristol-Myers Squibb Co.
Opened
1,578
$65,547,000 0.02%
Select Sector Spdr Tr
Opened
711
$120,018,000 0.04%
Adobe Inc
Opened
115
$63,887,000 0.02%
DTE Energy Co.
Opened
545
$60,565,000 0.02%
Home Depot, Inc.
Opened
159
$54,789,000 0.02%
Linde Plc.
Opened
123
$54,176,000 0.02%
Royal Bk Cda
Opened
507
$53,934,000 0.02%
Mercantile Bk Corp
Opened
1,311
$53,219,000 0.02%
Ppg Inds Inc
Opened
417
$52,564,000 0.02%
Vici Pptys Inc
Opened
1,782
$51,036,000 0.02%
Eversource Energy
Opened
879
$49,904,000 0.01%
Vanguard Index Fds
Opened
238
$62,483,000 0.02%
Hunt J B Trans Svcs Inc
Opened
305
$48,889,000 0.01%
International Business Machs
Opened
278
$48,176,000 0.01%
Annaly Capital Management In
Opened
2,419
$46,115,000 0.01%
Cigna Group (The)
Opened
137
$45,299,000 0.01%
Citigroup Inc
Opened
707
$44,910,000 0.01%
Oreilly Automotive Inc
Opened
42
$44,354,000 0.01%
Crowdstrike Holdings Inc
Opened
115
$44,066,000 0.01%
Unilever plc
Opened
798
$43,882,000 0.01%
Philip Morris International Inc
Opened
421
$42,760,000 0.01%
Spdr Gold Tr
Opened
193
$41,496,000 0.01%
Guidewire Software Inc
Opened
300
$41,367,000 0.01%
Kraft Heinz Co
Opened
1,283
$41,358,000 0.01%
Schwab Strategic Tr
Opened
3,593
$158,788,000 0.05%
Verizon Communications Inc
Opened
926
$38,227,000 0.01%
Starbucks Corp.
Opened
477
$37,160,000 0.01%
Alphabet Inc
Opened
200
$36,684,000 0.01%
Eli Lilly Co
Opened
40
$36,215,000 0.01%
Ishares Inc
Opened
1,422
$34,757,000 0.01%
Travelers Companies Inc.
Opened
169
$34,559,000 0.01%
J P Morgan Exchange Traded F
Opened
673
$38,006,000 0.01%
Dow Inc
Opened
592
$31,443,000 0.01%
Mcdonalds Corp
Opened
122
$31,246,000 0.01%
Automatic Data Processing In
Opened
124
$29,761,000 0.01%
Qualcomm, Inc.
Opened
149
$29,677,000 0.01%
Zoetis Inc
Opened
155
$26,934,000 0.01%
Johnson Johnson
Opened
180
$26,446,000 0.01%
Lowes Cos Inc
Opened
118
$26,231,000 0.01%
Conocophillips
Opened
222
$25,473,000 0.01%
Darden Restaurants, Inc.
Opened
161
$24,485,000 0.01%
RPM International, Inc.
Opened
225
$24,310,000 0.01%
Service Corp Intl
Opened
338
$24,055,000 0.01%
Evergy Inc
Opened
440
$23,336,000 0.01%
Ulta Beauty Inc
Opened
60
$23,152,000 0.01%
Kroger Co.
Opened
426
$21,296,000 0.01%
Att Inc
Opened
1,070
$20,452,000 0.01%
Waste Mgmt Inc Del
Opened
91
$19,422,000 0.01%
Occidental Pete Corp
Opened
300
$18,909,000 0.01%
Deere Co
Opened
49
$18,649,000 0.01%
NextEra Energy Inc
Opened
263
$18,623,000 0.01%
L3Harris Technologies Inc
Opened
81
$18,259,000 0.01%
Williams Cos Inc
Opened
413
$17,552,000 0.01%
Spdr Ser Tr
Opened
186
$17,071,000 0.01%
Allstate Corp (The)
Opened
104
$16,747,000 0.01%
Marsh Mclennan Cos Inc
Opened
79
$16,646,000 0.00%
Sysco Corp.
Opened
225
$16,096,000 0.00%
Pnc Finl Svcs Group Inc
Opened
103
$16,014,000 0.00%
Texas Instrs Inc
Opened
82
$15,951,000 0.00%
Edison Intl
Opened
220
$15,825,000 0.00%
NextEra Energy Partners LP
Opened
563
$15,561,000 0.00%
Target Corp
Opened
102
$15,100,000 0.00%
Wp Carey Inc
Opened
274
$15,083,000 0.00%
Sempra
Opened
190
$14,451,000 0.00%
PetIQ Inc
Opened
650
$14,339,000 0.00%
Atlanta Braves Holdings Inc
Opened
356
$14,040,000 0.00%
Option Care Health Inc
Opened
499
$13,822,000 0.00%
Pnm Res Inc
Opened
369
$13,638,000 0.00%
Sandy Spring Bancorp
Opened
552
$13,446,000 0.00%
Salesforce Inc
Opened
50
$12,855,000 0.00%
Digitalbridge Group Inc
Opened
934
$12,795,000 0.00%
Ford Mtr Co Del
Opened
999
$12,527,000 0.00%
Bank America Corp
Opened
306
$12,189,000 0.00%
Vanguard Tax-managed Fds
Opened
246
$12,166,000 0.00%
Realty Income Corp.
Opened
221
$11,673,000 0.00%
Northrop Grumman Corp.
Opened
26
$11,552,000 0.00%
Lockheed Martin Corp.
Opened
24
$11,210,000 0.00%
Rockwell Automation Inc
Opened
40
$11,164,000 0.00%
Air Prods Chems Inc
Opened
42
$10,838,000 0.00%
Rogers Corp.
Opened
89
$10,734,000 0.00%
Chord Energy Corporation
Opened
64
$10,731,000 0.00%
i3 Verticals Inc
Opened
475
$10,488,000 0.00%
Dana Inc
Opened
865
$10,483,000 0.00%
Dell Technologies Inc
Opened
76
$10,481,000 0.00%
Beacon Roofing Supply Inc
Opened
108
$9,774,000 0.00%
Churchill Downs, Inc.
Opened
70
$9,772,000 0.00%
Glaukos Corporation
Opened
81
$9,586,000 0.00%
Becton Dickinson Co
Opened
40
$9,545,000 0.00%
Par Technology Corp.
Opened
199
$9,370,000 0.00%
Ballys Corporation
Opened
770
$9,216,000 0.00%
Paychex Inc.
Opened
77
$9,129,000 0.00%
Keurig Dr Pepper Inc
Opened
273
$9,118,000 0.00%
Herc Holdings Inc
Opened
68
$9,063,000 0.00%
Madison Square Grdn Sprt Cor
Opened
48
$9,030,000 0.00%
Skyworks Solutions, Inc.
Opened
83
$8,889,000 0.00%
Post Holdings Inc
Opened
85
$8,853,000 0.00%
Globus Med Inc
Opened
128
$8,766,000 0.00%
Fuller H B Co
Opened
110
$8,465,000 0.00%
Caesars Entertainment Inc Ne
Opened
205
$8,146,000 0.00%
Shake Shack Inc
Opened
88
$7,920,000 0.00%
Dycom Inds Inc
Opened
46
$7,762,000 0.00%
Energizer Hldgs Inc New
Opened
262
$7,739,000 0.00%
Magnite Inc
Opened
581
$7,721,000 0.00%
Icu Med Inc
Opened
62
$7,362,000 0.00%
Nxp Semiconductors N V
Opened
26
$6,996,000 0.00%
Timken Co.
Opened
86
$6,891,000 0.00%
CME Group Inc
Opened
35
$6,881,000 0.00%
Compass Diversified
Opened
312
$6,829,000 0.00%
Edgewell Pers Care Co
Opened
167
$6,711,000 0.00%
Franklin Elec Inc
Opened
69
$6,646,000 0.00%
Prologis Inc
Opened
58
$6,513,000 0.00%
Mueller Wtr Prods Inc
Opened
357
$6,397,000 0.00%
EchoStar Corp
Opened
357
$6,358,000 0.00%
Ryman Hospitality Pptys Inc
Opened
61
$6,091,000 0.00%
F5 Inc
Opened
35
$6,028,000 0.00%
Cohen Steers Inc
Opened
83
$6,022,000 0.00%
CTS Corp.
Opened
117
$5,923,000 0.00%
Penske Automotive Grp Inc
Opened
38
$5,662,000 0.00%
Franklin Bsp Rlty Tr Inc
Opened
443
$5,581,000 0.00%
General Dynamics Corp.
Opened
19
$5,512,000 0.00%
Us Bancorp Del
Opened
136
$5,399,000 0.00%
Triumph Group Inc.
Opened
350
$5,393,000 0.00%
SBA Communications Corp
Opened
27
$5,367,000 0.00%
Southwest Gas Holdings Inc
Opened
76
$5,348,000 0.00%
Caseys Gen Stores Inc
Opened
14
$5,341,000 0.00%
Sensient Technologies Corp.
Opened
70
$5,193,000 0.00%
Kinder Morgan Inc
Opened
256
$5,086,000 0.00%
Nexstar Media Group Inc
Opened
29
$4,814,000 0.00%
Gilead Sciences, Inc.
Opened
70
$4,802,000 0.00%
Ishares Gold Tr
Opened
105
$4,612,000 0.00%
PPL Corp
Opened
164
$4,534,000 0.00%
RTX Corp
Opened
44
$4,417,000 0.00%
Oneok Inc.
Opened
50
$4,077,000 0.00%
Patterson-UTI Energy Inc
Opened
381
$3,947,000 0.00%
Fastenal Co.
Opened
58
$3,644,000 0.00%
Mueller Inds Inc
Opened
60
$3,416,000 0.00%
PROG Holdings, Inc.
Opened
96
$3,329,000 0.00%
Solventum Corp
Opened
61
$3,225,000 0.00%
Esab Corporation
Opened
34
$3,210,000 0.00%
Dbx Etf Tr
Opened
154
$3,107,000 0.00%
HP Inc
Opened
85
$2,976,000 0.00%
Enovis Corporation
Opened
58
$2,621,000 0.00%
Enpro Inc
Opened
15
$2,183,000 0.00%
Warner Bros.Discovery Inc
Opened
258
$1,919,000 0.00%
Sirius XM Holdings Inc
Opened
523
$1,481,000 0.00%
Amplify Energy Corp.
Opened
56
$383,000 0.00%
No transactions found
Showing first 500 out of 275 holdings