Laidlaw Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.24M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.48M |
| 4 |
Amgen
AMGN
|
+$2.2M |
| 5 |
Becton Dickinson
BDX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$761K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$584K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$576K |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GeneDx Holdings
WGS
$2.3B
| – | – |
-323
| Closed | -$159K |
|
277
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,427
| Closed | -$222K |
|
|
DMTK
278
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-6,350
| Closed | -$323K |
|
|
FTCH
279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,900
| Closed | -$207K |
|
|
APPH
280
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-15,820
| Closed | -$290K |
|
|
GWPH
281
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,168
| Closed | -$253K |
|
|
DMYD
282
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-35,000
| Closed | -$515K |
|
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Laidlaw Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Laidlaw Wealth Management held 282 positions worth $388M, up 32% from $293M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Laidlaw Wealth Management deployed $70.7M of net new capital in Q2 2021, opening 66 new positions and adding to 130 existing holdings. Its largest new stake was Microsoft: 53,389 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $1.01M trimmed.
- Laidlaw Wealth Management's largest Q2 2021 buy was Microsoft: 53,389 shares worth $14.5M.
- Laidlaw Wealth Management added most to Amazon in Q2 2021, an estimated $1.41M increase.
- Laidlaw Wealth Management's biggest Q2 2021 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $1.01M.
- Laidlaw Wealth Management fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $515K.
- Laidlaw Wealth Management's ten largest holdings make up 29% of its $388M portfolio in Q2 2021.
- Laidlaw Wealth Management opened 66 new positions and closed 15 in Q2 2021.
- Laidlaw Wealth Management's portfolio value rose 32% quarter-over-quarter to $388M.
Based on Laidlaw Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.