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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$1.21M 0.13%
5,261
+211
+4% +$50.7K
KO icon
77
Coca-Cola
KO
$379B
$1.17M 0.12%
20,879
-1,090
-5% -$65.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.15M 0.12%
17,275
+1,656
+11% +$110K
ABBV icon
79
AbbVie
ABBV
$467B
$1.11M 0.12%
7,419
+59
+0.8% +$8.66K
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.11%
2,995
-9
-0.3% -$3.34K
LRCX icon
81
Lam Research
LRCX
$337B
$995K 0.1%
15,870
– –
HD icon
82
Home Depot
HD
$302B
$952K 0.1%
3,151
-119
-4% -$38.3K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$914K 0.1%
15,550
+8,583
+123% +$530K
PRAA icon
84
PRA Group
PRAA
$774M
$897K 0.09%
46,699
– –
JPM icon
85
JPMorgan Chase
JPM
$929B
$872K 0.09%
6,012
+129
+2% +$19.3K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$853K 0.09%
27,507
+3,412
+14% +$110K
MPC icon
87
Marathon Petroleum
MPC
$118B
$835K 0.09%
5,519
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$826K 0.09%
3,888
+1,509
+63% +$334K
ELV icon
89
Elevance Health
ELV
$89.8B
$819K 0.09%
1,881
-61
-3% -$27.7K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$12.6B
$787K 0.08%
7,426
+356
+5% +$40.6K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54B
$780K 0.08%
3,986
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.71B
$780K 0.08%
4,270
-30
-0.7% -$5.79K
GLD icon
93
SPDR Gold Trust
GLD
$147B
$770K 0.08%
4,491
+45
+1% +$8.05K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$764K 0.08%
11,044
+987
+10% +$71.1K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$744K 0.08%
5,251
-2,119
-29% -$317K
TMO icon
96
Thermo Fisher Scientific
TMO
$243B
$743K 0.08%
1,468
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.08%
2,115
-36
-2% -$12.8K
CVX icon
98
Chevron
CVX
$415B
$740K 0.08%
4,387
-13
-0.3% -$2.1K
ABT icon
99
Abbott
ABT
$177B
$726K 0.08%
7,495
– –
UNH icon
100
UnitedHealth
UNH
$337B
$723K 0.08%
1,434
– –
2 3
4
5 6

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q3 2023 Portfolio in Review

As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.

  • Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
  • Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
  • Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
  • Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.