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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
-5.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
+73.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13M
Cap. Flow
-$188M
Cap. Flow %
-108.65%
Top 10 Hldgs %
42.11%
Holding
124
New
16
Increased
56
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
3
CME icon
CME Group
CME
+$2.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M
5
V icon
Visa
V
+$2.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 20.19%
3 Financials 16.3%
4 Communication Services 8.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$766K 0.44%
6,554
+169
+3% +$17.3K
CRM icon
52
Salesforce
CRM
$151B
$761K 0.44%
+5,264
New +$893K
SHOP icon
53
Shopify
SHOP
$152B
$761K 0.44%
23,595
+10,835
+85% +$369K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$738K 0.43%
7,911
-665
-8% -$70.7K
KO icon
55
Coca-Cola
KO
$377B
$722K 0.42%
12,139
-30,274
-71% -$1.88M
ELV icon
56
Elevance Health
ELV
$81.5B
$672K 0.39%
1,271
+200
+19% +$95.7K
WM icon
57
Waste Management
WM
$90.6B
$652K 0.38%
4,143
+51
+1% +$8.42K
LWLG icon
58
Lightwave Logic
LWLG
$995M
$571K 0.33%
76,866
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$553K 0.32%
1,131
-375
-25% -$157K
ABT icon
60
Abbott
ABT
$183B
$548K 0.32%
5,512
+146
+3% +$15.6K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.84B
$547K 0.32%
7,772
-1,179
-13% -$84.7K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$532K 0.31%
28,545
+1,876
+7% +$47.3K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$528K 0.31%
7,966
-3,186
-29% -$230K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$525K 0.3%
+13,402
New +$540K
WMT icon
65
Walmart Inc
WMT
$885B
$522K 0.3%
11,217
+201
+2% +$8.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$519K 0.3%
6,318
-583
-8% -$51.5K
MMM icon
67
3M
MMM
$90.9B
$499K 0.29%
4,798
-77
-2% -$8.45K
ALSN icon
68
Allison Transmission
ALSN
$9.5B
$454K 0.26%
+10,511
New +$393K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$451K 0.26%
2,610
+63
+2% +$10.7K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$449K 0.26%
5,616
-46
-0.8% -$3.86K
HD icon
71
Home Depot
HD
$331B
$437K 0.25%
1,505
-94
-6% -$27.7K
DE icon
72
Deere & Co
DE
$160B
$432K 0.25%
1,084
– –
KMI icon
73
Kinder Morgan
KMI
$71.7B
$420K 0.24%
23,041
+2,974
+15% +$52.9K
UNP icon
74
Union Pacific
UNP
$174B
$402K 0.23%
2,050
+1
+0% +$221
COP icon
75
ConocoPhillips
COP
$147B
$401K 0.23%
2,974
– –
1 2
3
4 5

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GAM
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SCM
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EIP
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Solidarity Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Solidarity Wealth held 124 positions worth $173M, down 7% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Solidarity Wealth withdrew a net $188M in Q3 2022, closing 10 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Solidarity Wealth opened a new position in CME Group worth $2.12M.

  • Solidarity Wealth's largest Q3 2022 buy was CME Group: 12,510 shares worth $2.12M.
  • Solidarity Wealth added most to Apple in Q3 2022, an estimated $4.51M increase.
  • Solidarity Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $135M.
  • Solidarity Wealth fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.9M.
  • Solidarity Wealth's ten largest holdings make up 42% of its $173M portfolio in Q3 2022.
  • Solidarity Wealth opened 16 new positions and closed 10 in Q3 2022.
  • Solidarity Wealth's portfolio value fell 7% quarter-over-quarter to $173M.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.