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Solidarity Wealth Portfolio holdings

AUM $574M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-16.12%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.92M
Cap. Flow
+$228M
Cap. Flow %
122.88%
Top 10 Hldgs %
47.73%
Holding
122
New
6
Increased
57
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
GIS icon
General Mills
GIS
+$2.8M
5
XOM icon
ExxonMobil
XOM
+$2.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
V icon
Visa
V
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$625K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 20.15%
3 Financials 18.88%
4 Communication Services 9.51%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$2.11M 1.14%
44,895
+8,580
+24% +$369K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.9M 1.02%
25,727
+7,412
+40% +$565K
MTB icon
28
M&T Bank
MTB
$35.7B
$1.88M 1.01%
10,568
+2,697
+34% +$453K
FLG
29
Flagstar Bank National Association
FLG
$5.93B
$1.86M 1%
58,443
+19,534
+50% +$562K
NEE icon
30
NextEra Energy
NEE
$181B
$1.83M 0.98%
21,614
+5,359
+33% +$408K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.8M 0.97%
75,929
+33,303
+78% +$1.01M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.84%
37,619
+840
+2% +$36K
TWLO icon
33
Twilio
TWLO
$30B
$1.53M 0.82%
17,996
+2,541
+16% +$284K
C icon
34
Citigroup
C
$222B
$1.52M 0.82%
29,245
+5,128
+21% +$257K
FDX icon
35
FedEx
FDX
$72.7B
$1.44M 0.78%
6,172
+663
+12% +$141K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.34M 0.72%
11,595
-1,156
-9% -$143K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.33M 0.72%
11,602
+514
+5% +$58K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.31M 0.71%
16,355
-150
-0.9% -$11.7K
AMT icon
39
American Tower
AMT
$80.8B
$1.22M 0.66%
4,502
+1,301
+41% +$326K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.22M 0.66%
14,055
+215
+2% +$18.7K
ASML icon
41
ASML
ASML
$626B
$1.16M 0.62%
2,011
+410
+26% +$229K
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$1.15M 0.62%
6,975
+1,862
+36% +$295K
MKL icon
43
Markel Group
MKL
$23.3B
$1.08M 0.58%
832
+211
+34% +$290K
COST icon
44
Costco
COST
$422B
$1.03M 0.56%
1,909
+486
+34% +$247K
ABBV icon
45
AbbVie
ABBV
$443B
$964K 0.52%
6,715
+984
+17% +$150K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$956K 0.52%
31,876
+2,117
+7% +$63.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$931K 0.5%
8,576
+387
+5% +$41.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$832K 0.45%
2,019
+1,016
+101% +$416K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$823K 0.44%
11,152
-1,297
-10% -$94.9K
LWLG icon
50
Lightwave Logic
LWLG
$995M
$820K 0.44%
+76,866
New +$668K
1
2
3 4 5

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PG
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GAM
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SCM
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EIP
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EHI
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NA
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FRM
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Solidarity Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Solidarity Wealth held 122 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Solidarity Wealth deployed $228M of net new capital in Q2 2022, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was ExxonMobil: 26,314 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • Solidarity Wealth's largest Q2 2022 buy was ExxonMobil: 26,314 shares worth $2.55M.
  • Solidarity Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $145M increase.
  • Solidarity Wealth's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.67M.
  • Solidarity Wealth fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $625K.
  • Solidarity Wealth's ten largest holdings make up 48% of its $186M portfolio in Q2 2022.
  • Solidarity Wealth opened 6 new positions and closed 14 in Q2 2022.
  • Solidarity Wealth's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Solidarity Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.