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
MSFT icon
1
Microsoft
MSFT
$3.6T
$9.8M 5.63%
28,775
+1,767
+7% +$554K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$9.41M 5.41%
199,560
+33,750
+20% +$1.46M
AAPL icon
3
Apple
AAPL
$4.62T
$8.74M 5.02%
45,041
+1,246
+3% +$217K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$8.69M 4.99%
157,184
+25,968
+20% +$1.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$8.09M 4.65%
56,927
+871
+2% +$121K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.05M 4.05%
34,779
+7,245
+26% +$1.39M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$6.03M 3.47%
338,504
+6,426
+2% +$114K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5M 2.87%
266,732
+233,632
+706% +$4.01M
AMZN icon
9
Amazon
AMZN
$2.87T
$4.95M 2.85%
37,989
-3,783
-9% -$432K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.78M 2.75%
24,038
+3,981
+20% +$752K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.65M 2.67%
100,699
-34,240
-25% -$1.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.56M 2.05%
29,778
+5,507
+23% +$634K
ETN icon
13
Eaton
ETN
$165B
$3.42M 1.97%
17,013
-220
-1% -$38.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$3M 1.73%
134,277
-104,211
-44% -$2.28M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.99M 1.72%
13,012
+10,727
+469% +$2.33M
V icon
16
Visa
V
$682B
$2.73M 1.57%
11,509
+56
+0.5% +$12.8K
ADBE icon
17
Adobe
ADBE
$108B
$2.66M 1.53%
5,447
+2,302
+73% +$927K
UNH icon
18
UnitedHealth
UNH
$349B
$2.66M 1.53%
5,540
+140
+3% +$68.5K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$140B
$2.65M 1.52%
+7,527
New +$2.54M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 1.52%
16,299
+9
+0.1% +$1.41K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$2.64M 1.52%
36,316
-11,714
-24% -$858K
HD icon
22
Home Depot
HD
$343B
$2.56M 1.47%
+8,251
New +$2.44M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$2.55M 1.46%
60,180
-33,920
-36% -$1.13M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 1.46%
30,334
-404
-1% -$33.1K
STZ icon
25
Constellation Brands
STZ
$22.8B
$2.51M 1.44%
10,210
+525
+5% +$123K
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.