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
+4.6%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.8M
Cap. Flow
+$8.07M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.96%
Holding
89
New
5
Increased
55
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
AAPL icon
Apple
AAPL
+$622K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K
4
COST icon
Costco
COST
+$446K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$352K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$442K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$268K
3
CRWD icon
CrowdStrike
CRWD
+$231K
4
NVO
Novo Nordisk
NVO
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 5.68%
3 Consumer Discretionary 5.48%
4 Financials 5.25%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$334B
$3.51M 1.32%
49,470
+1,620
+3% +$108K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.7B
$3.22M 1.21%
29,602
+535
+2% +$57.7K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.15M 1.19%
66,765
+1,797
+3% +$83.7K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 1.16%
15,548
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.99M 1.13%
5,214
– –
VRT icon
31
Vertiv
VRT
$100B
$2.99M 1.13%
30,067
+344
+1% +$28.5K
AVGO icon
32
Broadcom
AVGO
$1.72T
$2.94M 1.11%
17,035
+1,685
+11% +$270K
NOW icon
33
ServiceNow
NOW
$132B
$2.88M 1.08%
16,075
+580
+4% +$95.4K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$2.69M 1.01%
35,814
+85
+0.2% +$6.29K
PNC icon
35
PNC Financial Services
PNC
$98.3B
$2.6M 0.98%
14,039
+406
+3% +$71.2K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$2.32M 0.88%
15,302
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$66B
$2.31M 0.87%
8,221
+303
+4% +$85.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.09M 0.79%
26,559
+460
+2% +$35.8K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.82M 0.69%
48,442
+1,932
+4% +$71.4K
PCAR icon
40
PACCAR
PCAR
$67.1B
$1.75M 0.66%
17,780
+1,267
+8% +$124K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.74M 0.66%
41,955
+1,279
+3% +$52.2K
WDAY icon
42
Workday
WDAY
$49B
$1.66M 0.63%
6,780
+296
+5% +$69.9K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.52M 0.58%
60,936
+1,687
+3% +$41.7K
ULTA icon
44
Ulta Beauty
ULTA
$22.7B
$1.47M 0.55%
3,776
+188
+5% +$70.5K
UNH icon
45
UnitedHealth
UNH
$349B
$1.45M 0.55%
2,486
+59
+2% +$33.4K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.54%
17,141
+451
+3% +$37.1K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.42M 0.53%
27,709
+857
+3% +$43.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.4M 0.53%
58,177
+1,806
+3% +$43.3K
COST icon
49
Costco
COST
$424B
$1.38M 0.52%
1,559
+514
+49% +$446K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.25M 0.47%
25,077
-5,392
-18% -$268K
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
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 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

Leeward Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Leeward Financial Partners held 89 positions worth $265M, up 7.6% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leeward Financial Partners deployed $8.07M of net new capital in Q3 2024, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 924 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $268K trimmed.

  • Leeward Financial Partners's largest Q3 2024 buy was Vanguard S&P 500 ETF: 924 shares worth $487K.
  • Leeward Financial Partners added most to Microsoft in Q3 2024, an estimated $1.8M increase.
  • Leeward Financial Partners's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $268K.
  • Leeward Financial Partners fully exited Monster Beverage in Q3 2024, selling an estimated $442K.
  • Leeward Financial Partners's ten largest holdings make up 45% of its $265M portfolio in Q3 2024.
  • Leeward Financial Partners opened 5 new positions and closed 4 in Q3 2024.
  • Leeward Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $265M.

Based on Leeward Financial Partners's 13F filing for Q3 2024, filed 30 Oct 2024.