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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
+8.28%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$122M
Cap. Flow
+$67.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.71%
Holding
167
New
22
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$10.9M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 4.31%
3 Healthcare 2.52%
4 Consumer Staples 1.85%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$578K 0.07%
1,662
-37
-2% -$12.2K
NEE icon
102
NextEra Energy
NEE
$170B
$563K 0.07%
6,738
+180
+3% +$14.5K
CSCO icon
103
Cisco
CSCO
$435B
$549K 0.07%
11,530
+299
+3% +$13.6K
PFE icon
104
Pfizer
PFE
$158B
$545K 0.07%
10,628
-300
-3% -$14.4K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$525K 0.07%
6,195
-101
-2% -$8.62K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$523K 0.07%
3,442
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$110B
$519K 0.07%
20,622
– –
MKL icon
108
Markel Group
MKL
$22.1B
$515K 0.07%
391
+156
+66% +$193K
SON icon
109
Sonoco
SON
$4.83B
$483K 0.06%
7,950
– –
BAC icon
110
Bank of America
BAC
$407B
$469K 0.06%
+14,172
New +$488K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$469K 0.06%
5,128
+2,000
+64% +$183K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.06%
1
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.2T
$456K 0.06%
5,143
-160
-3% -$15.3K
RTX icon
114
RTX Corp
RTX
$261B
$451K 0.06%
4,468
-62
-1% -$5.83K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$445K 0.06%
6,966
– –
DIS icon
116
Walt Disney
DIS
$182B
$433K 0.05%
4,985
+2,192
+78% +$210K
COST icon
117
Costco
COST
$396B
$416K 0.05%
911
-20
-2% -$9.77K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.05%
5,029
– –
STLD icon
119
Steel Dynamics
STLD
$35.2B
$410K 0.05%
4,200
– –
SO icon
120
Southern Company
SO
$99.8B
$409K 0.05%
+5,726
New +$383K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$408K 0.05%
+2,572
New +$409K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.2B
$400K 0.05%
3,314
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$392K 0.05%
+1,957
New +$400K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.5B
$392K 0.05%
5,814
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.3B
$385K 0.05%
2,258
– –
3 4
5
6 7

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Salomon & Ludwin held 167 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salomon & Ludwin deployed $67.8M of net new capital in Q4 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.4M trimmed.

  • Salomon & Ludwin's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.
  • Salomon & Ludwin added most to Microsoft in Q4 2022, an estimated $12M increase.
  • Salomon & Ludwin's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.4M.
  • Salomon & Ludwin fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2022, selling an estimated $10.9M.
  • Salomon & Ludwin's ten largest holdings make up 45% of its $789M portfolio in Q4 2022.
  • Salomon & Ludwin opened 22 new positions and closed 4 in Q4 2022.
  • Salomon & Ludwin's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Salomon & Ludwin's 13F filing for Q4 2022, filed 8 Feb 2023.