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
+8.91%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
41.71%
Holding
86
New
13
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.54M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.5M
4
HD icon
Home Depot
HD
+$2.44M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.33M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
4
ABBV icon
AbbVie
ABBV
+$2.45M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 5.94%
3 Industrials 4.27%
4 Healthcare 3.6%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$857K 0.49%
15,746
+63
+0.4% +$3.25K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$830K 0.48%
+35,162
New +$829K
FLMI icon
53
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$830K 0.48%
+34,720
New +$829K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$830K 0.48%
+16,520
New +$830K
MAR icon
55
Marriott International
MAR
$93.9B
$750K 0.43%
4,081
– –
HDV
56
iShares Core High Dividend ETF
HDV
$15.3B
$693K 0.4%
34,385
-192,595
-85% -$3.88M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.32%
1,609
+425
+36% +$139K
MNST icon
58
Monster Beverage
MNST
$92.9B
$513K 0.29%
17,860
– –
BEN icon
59
Franklin Templeton, Inc.
BEN
$17.3B
$492K 0.28%
18,438
– –
COST icon
60
Costco
COST
$424B
$489K 0.28%
909
+21
+2% +$10.6K
BA icon
61
Boeing
BA
$176B
$417K 0.24%
1,975
– –
SHAK icon
62
Shake Shack
SHAK
$2.96B
$370K 0.21%
4,756
+521
+12% +$33.5K
ADP icon
63
Automatic Data Processing
ADP
$110B
$369K 0.21%
1,680
– –
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.07B
$363K 0.21%
54,097
– –
CRWD icon
65
CrowdStrike
CRWD
$205B
$330K 0.19%
8,996
-240
-3% -$8.36K
ABBV icon
66
AbbVie
ABBV
$470B
$302K 0.17%
2,239
-16,692
-88% -$2.45M
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$300K 0.17%
812
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.17%
3,000
+150
+5% +$14.3K
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$298K 0.17%
16,154
-97,471
-86% -$1.82M
AMGN icon
70
Amgen
AMGN
$239B
$291K 0.17%
1,310
-8,691
-87% -$2.02M
TSLA icon
71
Tesla
TSLA
$1.39T
$289K 0.17%
+1,103
New +$221K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.16%
704
-198
-22% -$76.4K
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.7B
$283K 0.16%
1,858
-182
-9% -$24.6K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$261K 0.15%
4,521
-31,058
-87% -$1.81M
ARKK icon
75
ARK Innovation ETF
ARKK
$6.5B
$255K 0.15%
5,773
+73
+1% +$2.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Financial Partners held 86 positions worth $174M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners's Q2 2023 filing shows 13 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,527 shares worth $2.65M. The largest sale was iShares Core High Dividend ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leeward Financial Partners's largest Q2 2023 buy was Vertex Pharmaceuticals: 7,527 shares worth $2.65M.
  • Leeward Financial Partners added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $4.01M increase.
  • Leeward Financial Partners's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $3.88M.
  • Leeward Financial Partners fully exited Coca-Cola in Q2 2023, selling an estimated $1.14M.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $174M portfolio in Q2 2023.
  • Leeward Financial Partners opened 13 new positions and closed 4 in Q2 2023.
  • Leeward Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Leeward Financial Partners's 13F filing for Q2 2023, filed 8 Aug 2023.