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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.4%
Holding
99
New
12
Increased
43
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.97M
2
UNH icon
UnitedHealth
UNH
+$1.46M
3
GS icon
Goldman Sachs
GS
+$1.42M
4
PNC icon
PNC Financial Services
PNC
+$1.08M
5
BA icon
Boeing
BA
+$938K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.05M
3
SBUX icon
Starbucks
SBUX
+$741K
4
PCAR icon
PACCAR
PCAR
+$354K
5
CRWD icon
CrowdStrike
CRWD
+$332K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Financials 5.24%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$15M 6.34%
35,610
+4,861
+16% +$1.97M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$12.7M 5.39%
78,209
+4,334
+6% +$668K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$12.7M 5.36%
221,064
-198
-0.1% -$10.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$12.3M 5.21%
187,896
+9,672
+5% +$613K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$10.4M 4.4%
43,396
+2,507
+6% +$574K
AMZN icon
6
Amazon
AMZN
$2.87T
$9.15M 3.87%
50,705
+2,841
+6% +$474K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.11M 3.43%
349,852
+23,536
+7% +$521K
AAPL icon
8
Apple
AAPL
$4.62T
$7.07M 2.99%
41,225
-6,970
-14% -$1.27M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.87M 2.91%
30,074
+2,405
+9% +$517K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.91M 2.5%
30,796
+3,908
+15% +$705K
ETN icon
11
Eaton
ETN
$165B
$5.75M 2.43%
18,395
+1,011
+6% +$276K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$5.58M 2.36%
286,166
+15,180
+6% +$284K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.48M 2.32%
109,213
+6,234
+6% +$301K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.82M 2.04%
190,389
+30,276
+19% +$726K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.81M 2.04%
18,458
+2,650
+17% +$651K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$4.61M 1.95%
30,576
-591
-2% -$84.5K
UNH icon
17
UnitedHealth
UNH
$349B
$4.61M 1.95%
9,328
+2,878
+45% +$1.46M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.52M 1.91%
62,481
+4,852
+8% +$350K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$4.1M 1.74%
45,400
-1,750
-4% -$127K
HD icon
20
Home Depot
HD
$343B
$4M 1.69%
10,431
+711
+7% +$260K
V icon
21
Visa
V
$682B
$3.85M 1.63%
13,782
+739
+6% +$204K
PNC icon
22
PNC Financial Services
PNC
$98.3B
$3.66M 1.55%
22,678
+7,171
+46% +$1.08M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$140B
$3.63M 1.54%
8,686
+127
+1% +$53.7K
ECL icon
24
Ecolab
ECL
$80.1B
$3.63M 1.53%
15,701
+1,944
+14% +$412K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.57M 1.51%
47,369
+4,759
+11% +$359K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leeward Financial Partners held 99 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners deployed $13.6M of net new capital in Q1 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Goldman Sachs: 3,667 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • Leeward Financial Partners's largest Q1 2024 buy was Goldman Sachs: 3,667 shares worth $1.53M.
  • Leeward Financial Partners added most to Microsoft in Q1 2024, an estimated $1.97M increase.
  • Leeward Financial Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $1.27M.
  • Leeward Financial Partners fully exited CrowdStrike in Q1 2024, selling an estimated $332K.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $236M portfolio in Q1 2024.
  • Leeward Financial Partners opened 12 new positions and closed 7 in Q1 2024.
  • Leeward Financial Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Leeward Financial Partners's 13F filing for Q1 2024, filed 19 Apr 2024.