We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.01%
Holding
77
New
9
Increased
37
Reduced
17
Closed
10
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.55M
3
MET icon
MetLife
MET
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
2
IYW icon
iShares US Technology ETF
IYW
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 10.16%
3 Healthcare 6.7%
4 Consumer Discretionary 4.74%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.31M 1.58%
13,386
+1,070
+9% +$201K
2021 Q4
2 quarters
ETN icon
27
Eaton
ETN
$165B
$2.15M 1.48%
17,106
+1,178
+7% +$165K
2021 Q4
2 quarters
MET icon
28
MetLife
MET
$62.6B
$2.14M 1.47%
+34,023
New +$2.25M
2022 Q2
0 quarters
PG icon
29
Procter & Gamble
PG
$350B
$2.12M 1.45%
+14,714
New +$2.21M
2022 Q2
0 quarters
V icon
30
Visa
V
$704B
$2.08M 1.43%
10,579
+1,041
+11% +$215K
2021 Q4
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$1.99M 1.36%
5,241
+59
+1% +$24.3K
2021 Q4
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.92M 1.32%
5,099
-10
-0.2% -$4.1K
2021 Q4
2 quarters
KO icon
33
Coca-Cola
KO
$378B
$1.85M 1.27%
+29,489
New +$1.87M
2022 Q2
0 quarters
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.83M 1.25%
31,050
+1,580
+5% +$93.2K
2021 Q4
2 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.6M 1.1%
9,931
+2,271
+30% +$438K
2021 Q4
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.52M 1.05%
+8,584
New +$1.53M
2022 Q2
0 quarters
IYW icon
37
iShares US Technology ETF
IYW
$26.8B
$1.51M 1.04%
18,955
-26,641
-58% -$2.36M
2021 Q4
2 quarters
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.43M 0.98%
9,536
-61
-0.6% -$10K
2021 Q4
2 quarters
SBUX icon
39
Starbucks
SBUX
$106B
$1.43M 0.98%
18,681
+905
+5% +$69.5K
2021 Q4
2 quarters
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.37M 0.94%
28,606
+2,516
+10% +$121K
2021 Q4
2 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.26M 0.87%
17,134
+1,347
+9% +$105K
2021 Q4
2 quarters
PCAR icon
42
PACCAR
PCAR
$57.7B
$1.23M 0.85%
22,464
+18,714
+499% +$1.05M
2021 Q4
2 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$47.3B
$1.21M 0.83%
11,342
-152
-1% -$16.2K
2021 Q4
2 quarters
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16B
$1.19M 0.82%
42,660
– –
2021 Q4
2 quarters
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13M 0.78%
14,128
-14,316
-50% -$1.17M
2021 Q4
2 quarters
ITW icon
46
Illinois Tool Works
ITW
$75.4B
$1.08M 0.74%
5,945
-2,699
-31% -$540K
2021 Q4
2 quarters
ADBE icon
47
Adobe
ADBE
$95.8B
$924K 0.63%
2,524
-1,349
-35% -$549K
2021 Q4
2 quarters
NVDA icon
48
NVIDIA
NVDA
$5.57T
$887K 0.61%
+58,480
New +$1.1M
2022 Q2
0 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.4B
$785K 0.54%
15,854
-78
-0.5% -$3.94K
2021 Q4
2 quarters
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$730K 0.5%
14,150
+858
+6% +$47.6K
2021 Q4
2 quarters
1
2
3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Leeward Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Financial Partners held 77 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners deployed $6.66M of net new capital in Q2 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 16,769 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.44M trimmed.

  • Leeward Financial Partners's largest Q2 2022 buy was AbbVie: 16,769 shares worth $2.57M.
  • Leeward Financial Partners added most to Microsoft in Q2 2022, an estimated $1.98M increase.
  • Leeward Financial Partners's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.44M.
  • Leeward Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $2.07M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $146M portfolio in Q2 2022.
  • Leeward Financial Partners opened 9 new positions and closed 10 in Q2 2022.
  • Leeward Financial Partners's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Leeward Financial Partners's 13F filing for Q2 2022, filed 19 Jul 2022.