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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
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$734K 0.4%
26,669
+3,095
+13% +$80.2K
SPG icon
52
Simon Property Group
SPG
$74.4B
$694K 0.37%
6,385
– –
WM icon
53
Waste Management
WM
$90.6B
$673K 0.36%
4,092
– –
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.84B
$661K 0.36%
8,951
-1,059
-11% -$77.9K
BALL icon
55
Ball Corp
BALL
$17.3B
$649K 0.35%
8,836
+2,691
+44% +$204K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$632K 0.34%
6,901
-1,518
-18% -$138K
LMT icon
57
Lockheed Martin
LMT
$134B
$623K 0.34%
1,506
+400
+36% +$176K
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$609K 0.33%
16,161
+3,182
+25% +$110K
ABT icon
59
Abbott
ABT
$183B
$584K 0.31%
5,366
-2,135
-28% -$242K
MMM icon
60
3M
MMM
$90.9B
$584K 0.31%
4,875
-123
-2% -$14.9K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$514K 0.28%
5,123
+255
+5% +$25K
ELV icon
62
Elevance Health
ELV
$81.5B
$511K 0.28%
1,071
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.7B
$495K 0.27%
5,662
– –
WMT icon
64
Walmart Inc
WMT
$885B
$485K 0.26%
11,016
-132
-1% -$6.09K
HD icon
65
Home Depot
HD
$331B
$481K 0.26%
1,599
-100
-6% -$29.5K
SOFI icon
66
SoFi Technologies
SOFI
$21B
$480K 0.26%
76,000
+48,437
+176% +$327K
UNP icon
67
Union Pacific
UNP
$174B
$466K 0.25%
2,049
-44
-2% -$10K
AXP icon
68
American Express
AXP
$227B
$458K 0.25%
2,975
+1,200
+68% +$198K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$445K 0.24%
2,547
-127
-5% -$22.6K
SHOP icon
70
Shopify
SHOP
$152B
$444K 0.24%
12,760
+4,320
+51% +$184K
O icon
71
Realty Income
O
$59.6B
$407K 0.22%
5,494
+2,051
+60% +$141K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$404K 0.22%
3,312
-30
-0.9% -$3.66K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$391K 0.21%
11,682
-1,638
-12% -$58.3K
UL icon
74
Unilever
UL
$137B
$389K 0.21%
7,112
+2,812
+65% +$143K
PENN icon
75
PENN Entertainment
PENN
$2.75B
$384K 0.21%
11,119
-363
-3% -$12.3K
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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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.