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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$20.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.17%
Top 10 Hldgs %
49.58%
Holding
148
New
23
Increased
84
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$11.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$251K 0.04%
8,690
– –
UBSI icon
127
United Bankshares
UBSI
$6.63B
$251K 0.04%
7,014
-298
-4% -$11.1K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.72B
$249K 0.04%
3,361
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$245K 0.04%
6,170
– –
AFL icon
130
Aflac
AFL
$64.9B
$240K 0.04%
4,264
-249
-6% -$14.7K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$240K 0.04%
3,524
+170
+5% +$12.8K
QCOM icon
132
Qualcomm
QCOM
$155B
$236K 0.04%
2,091
– –
HAS icon
133
Hasbro
HAS
$13.2B
$231K 0.03%
3,429
– –
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$229K 0.03%
1,691
+184
+12% +$29.8K
IYW icon
135
iShares US Technology ETF
IYW
$23.6B
$227K 0.03%
+3,100
New +$263K
AEP icon
136
American Electric Power
AEP
$69.6B
$220K 0.03%
+2,545
New +$252K
IBM icon
137
IBM
IBM
$211B
$219K 0.03%
+1,840
New +$241K
SYY icon
138
Sysco
SYY
$40.8B
$216K 0.03%
3,051
-408
-12% -$34K
UPS icon
139
United Parcel Service
UPS
$88.6B
$213K 0.03%
1,319
+44
+3% +$8.33K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.03%
+6,488
New +$238K
T icon
141
AT&T
T
$159B
$206K 0.03%
+13,407
New +$244K
WFC icon
142
Wells Fargo
WFC
$261B
$204K 0.03%
+5,081
New +$218K
RS icon
143
Reliance Steel & Aluminium
RS
$20.7B
$201K 0.03%
+1,151
New +$211K
SPY icon
144
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72K 0.01%
200
-200
-50% -$79.4K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36K 0.01%
+100
New +$39.7K
FDX icon
146
FedEx
FDX
$72.7B
– –
-1,070
Closed -$243K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-200
Closed -$56K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
– –
-2,662
Closed -$205K
2 3 4 5
6

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C
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CNC
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MTCM
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AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q3 2022 Portfolio in Review

As of Q3 2022, Salomon & Ludwin held 148 positions worth $667M, up 3.2% from $647M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salomon & Ludwin deployed $61.2M of net new capital in Q3 2022, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $592K trimmed.

  • Salomon & Ludwin's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.
  • Salomon & Ludwin added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Salomon & Ludwin's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $592K.
  • Salomon & Ludwin fully exited FedEx in Q3 2022, selling an estimated $243K.
  • Salomon & Ludwin's ten largest holdings make up 50% of its $667M portfolio in Q3 2022.
  • Salomon & Ludwin opened 23 new positions and closed 3 in Q3 2022.
  • Salomon & Ludwin's portfolio value rose 3.2% quarter-over-quarter to $667M.

Based on Salomon & Ludwin's 13F filing for Q3 2022, filed 3 Nov 2022.