We are live on
!
Find out more
SW
Solidarity Wealth Portfolio holdings
AUM
$574M
1-Year Est. Return
22.42%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$9.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.87% |
+42,626
| New | +$1.45M |
|
27
PayPal
PYPL
$49.2B
| $1.44M | 0.8% |
+13,840
| New | +$1.84M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1.4M | 0.78% |
+18,315
| New | +$1.23M |
|
29
NextEra Energy
NEE
$180B
| $1.33M | 0.74% |
+16,255
| New | +$1.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $1.3M | 0.73% |
+16,505
| New | +$1.29M |
|
31
Citigroup
C
$221B
| $1.28M | 0.71% |
+24,117
| New | +$1.49M |
|
32
M&T Bank
MTB
$35.9B
| $1.27M | 0.71% |
+7,871
| New | +$1.39M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.26M | 0.7% |
+11,088
| New | +$1.38M |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.95B
| $1.21M | 0.68% |
+38,909
| New | +$1.37M |
|
35
FedEx
FDX
$72.9B
| $1.15M | 0.64% |
+5,509
| New | +$1.29M |
|
36
General Mills
GIS
$19.1B
| $1.01M | 0.56% |
+14,030
| New | +$941K |
|
37
ASML
ASML
$630B
| $988K | 0.55% |
+1,601
| New | +$1.07M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $973K | 0.54% |
+12,449
| New | +$943K |
|
39
Markel Group
MKL
$23.1B
| $914K | 0.51% |
+621
| New | +$802K |
|
40
Abbott
ABT
$185B
| $900K | 0.5% |
+7,501
| New | +$930K |
|
|
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
| $900K | 0.5% |
+10,000
| New | +$365K |
|
42
AbbVie
ABBV
$435B
| $896K | 0.5% |
+5,731
| New | +$832K |
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $890K | 0.5% |
+29,759
| New | +$908K |
|
44
Coca-Cola
KO
$374B
| $886K | 0.5% |
+13,614
| New | +$828K |
|
45
Dollar Tree
DLTR
$24.8B
| $879K | 0.49% |
+5,113
| New | +$723K |
|
46
iShares National Muni Bond ETF
MUB
$45.2B
| $876K | 0.49% |
+8,189
| New | +$924K |
|
47
Costco
COST
$422B
| $846K | 0.47% |
+1,423
| New | +$747K |
|
48
Simon Property Group
SPG
$74.3B
| $838K | 0.47% |
+6,385
| New | +$910K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $837K | 0.47% |
+8,419
| New | +$839K |
|
50
American Tower
AMT
$80.8B
| $828K | 0.46% |
+3,201
| New | +$781K |
|
Similar funds
IDA
PG
GAM
SCM
EIP
EHI
NA
FRM
Solidarity Wealth's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Solidarity Wealth, which disclosed 116 positions worth $179M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 115,316 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- Solidarity Wealth's largest Q1 2022 buy was Apple: 115,316 shares worth $19.3M.
- Solidarity Wealth's ten largest holdings make up 50% of its $179M portfolio in Q1 2022.
- Solidarity Wealth disclosed 116 positions in Q1 2022, its first 13F filing on record.
Based on Solidarity Wealth's 13F filing for Q1 2022, filed 26 Apr 2022.