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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
-0.09%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$38M
Cap. Flow
-$34.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
47
Reduced
283
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$359K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$162K 0.02%
4,052
-643
-14% -$27.1K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$153K 0.02%
737
-2
-0.3% -$419
T icon
153
AT&T
T
$159B
$139K 0.01%
6,105
-548
-8% -$12.3K
PPG icon
154
PPG Industries
PPG
$24.6B
$134K 0.01%
1,121
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$133K 0.01%
823
-12
-1% -$2.02K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$133K 0.01%
2,172
– –
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.01%
1,026
-21
-2% -$2.67K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$123K 0.01%
1,144
-161
-12% -$17.7K
AMGN icon
159
Amgen
AMGN
$208B
$118K 0.01%
454
-3
-0.7% -$890
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$117K 0.01%
596
-59
-9% -$11.8K
VRT icon
161
Vertiv
VRT
$93B
$115K 0.01%
1,010
-53
-5% -$6.29K
WM icon
162
Waste Management
WM
$90.6B
$114K 0.01%
565
-4
-0.7% -$859
PANW icon
163
Palo Alto Networks
PANW
$270B
$114K 0.01%
624
-30
-5% -$5.67K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.72B
$112K 0.01%
971
-198
-17% -$23.4K
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$110K 0.01%
1,150
– –
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$12B
$109K 0.01%
11,322
+6,292
+125% +$66.4K
RPV icon
167
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$108K 0.01%
1,198
-226
-16% -$20.7K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$108K 0.01%
1,606
-356
-18% -$24.1K
HON icon
169
Honeywell
HON
$77B
$107K 0.01%
503
-9
-2% -$1.88K
OKE icon
170
Oneok
OKE
$57.2B
$105K 0.01%
1,049
– –
INTC icon
171
Intel
INTC
$455B
$104K 0.01%
5,196
-701
-12% -$15.8K
AXP icon
172
American Express
AXP
$227B
$102K 0.01%
345
-6
-2% -$1.72K
NOC icon
173
Northrop Grumman
NOC
$77.1B
$102K 0.01%
218
-16
-7% -$8.05K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$102K 0.01%
1,448
+137
+10% +$10.1K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$102K 0.01%
658
-20
-3% -$3.12K
5 6
7
8 9

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CNC
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MTCM
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AIM
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FLAM
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Salomon & Ludwin's Q4 2024 Portfolio in Review

As of Q4 2024, Salomon & Ludwin held 754 positions worth $944M, down 3.9% from $982M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salomon & Ludwin withdrew a net $34.9M in Q4 2024, closing 34 positions and reducing 283 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Salomon & Ludwin opened a new position in Sprott Physical Gold worth $65.5K.

  • Salomon & Ludwin's largest Q4 2024 buy was Sprott Physical Gold: 3,250 shares worth $65.5K.
  • Salomon & Ludwin added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Salomon & Ludwin's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.36M.
  • Salomon & Ludwin fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $536K.
  • Salomon & Ludwin's ten largest holdings make up 47% of its $944M portfolio in Q4 2024.
  • Salomon & Ludwin opened 20 new positions and closed 34 in Q4 2024.
  • Salomon & Ludwin's portfolio value fell 3.9% quarter-over-quarter to $944M.

Based on Salomon & Ludwin's 13F filing for Q4 2024, filed 30 Jan 2025.