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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
-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 | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.84B
| $777K | 0.44% |
+10,010
| New | +$778K |
|
52
PepsiCo
PEP
$190B
| $752K | 0.42% |
+4,347
| New | +$730K |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $665K | 0.37% |
+700
| New | +$312K |
|
54
Deere & Co
DE
$165B
| $661K | 0.37% |
+1,509
| New | +$578K |
|
55
Waste Management
WM
$90B
| $651K | 0.36% |
+4,092
| New | +$620K |
|
56
3M
MMM
$91.9B
| $627K | 0.35% |
+4,998
| New | +$665K |
|
57
iShares Russell 2000 ETF
IWM
$81.4B
| $625K | 0.35% |
+3,101
| New | +$633K |
|
58
Annaly Capital Management
NLY
$17.3B
| $618K | 0.35% |
+23,574
| New | +$701K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $612K | 0.34% |
+7,858
| New | +$605K |
|
60
Walmart Inc
WMT
$877B
| $586K | 0.33% |
+11,148
| New | +$523K |
|
61
McCormick & Company Non-Voting
MKC
$13.9B
| $575K | 0.32% |
+5,662
| New | +$553K |
|
62
Elevance Health
ELV
$81.9B
| $554K | 0.31% |
+1,071
| New | +$490K |
|
63
Ball Corp
BALL
$17.4B
| $538K | 0.3% |
+6,145
| New | +$559K |
|
64
Home Depot
HD
$333B
| $523K | 0.29% |
+1,699
| New | +$589K |
|
65
Union Pacific
UNP
$173B
| $514K | 0.29% |
+2,093
| New | +$528K |
|
66
Shopify
SHOP
$152B
| $511K | 0.29% |
+8,440
| New | +$693K |
|
67
Lockheed Martin
LMT
$134B
| $509K | 0.29% |
+1,106
| New | +$448K |
|
68
Las Vegas Sands
LVS
$30.4B
| $496K | 0.28% |
+12,979
| New | +$538K |
|
69
iShares Gold Trust
IAU
$62.6B
| $493K | 0.28% |
+13,320
| New | +$476K |
|
70
Johnson & Johnson
JNJ
$609B
| $490K | 0.27% |
+2,674
| New | +$455K |
|
71
iShares MBS ETF
MBB
$38.9B
| $477K | 0.27% |
+4,868
| New | +$508K |
|
72
NVIDIA
NVDA
$5.01T
| $463K | 0.26% |
+20,870
| New | +$523K |
|
73
PENN Entertainment
PENN
$2.71B
| $447K | 0.25% |
+11,482
| New | +$525K |
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $446K | 0.25% |
+1,003
| New | +$447K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $443K | 0.25% |
+3,342
| New | +$444K |
|
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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.