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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
SYY icon
151
Sysco
SYY
$37.9B
$242K 0.03%
3,170
+119
+4% +$9.61K
VZ icon
152
Verizon
VZ
$201B
$240K 0.03%
6,079
-636
-9% -$24K
RS icon
153
Reliance Steel & Aluminium
RS
$20.5B
$233K 0.03%
1,151
– –
IYW icon
154
iShares US Technology ETF
IYW
$25.5B
$231K 0.03%
3,100
– –
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$226K 0.03%
+6,848
New +$222K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$222K 0.03%
+3,083
New +$232K
VFH icon
157
Vanguard Financials ETF
VFH
$13.1B
$220K 0.03%
+2,662
New +$220K
CVS icon
158
CVS Health
CVS
$115B
$220K 0.03%
+2,357
New +$227K
NOC icon
159
Northrop Grumman
NOC
$74.4B
$214K 0.03%
+392
New +$204K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$213K 0.03%
6,048
-440
-7% -$15K
HAS icon
161
Hasbro
HAS
$12.5B
$209K 0.03%
3,429
– –
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$305 ﹤0.01%
800
+600
+300% +$231K
XLK icon
163
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12 ﹤0.01%
+200
New +$12.7K
IBMN
164
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-227,150
Closed -$5.89M
META icon
165
Meta Platforms (Facebook)
META
$1.74T
– –
-1,691
Closed -$229K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-100
Closed -$36K
IBMM
167
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-428,250
Closed -$10.9M
3 4 5 6
7

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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.