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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$101B
| $426K | 0.24% |
+1,330
| New | +$449K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $423K | 0.24% |
+1,946
| New | +$486K |
|
78
Walt Disney
DIS
$170B
| $406K | 0.23% |
+3,076
| New | +$445K |
|
79
Boeing
BA
$179B
| $397K | 0.22% |
+2,137
| New | +$429K |
|
80
Wells Fargo
WFC
$261B
| $387K | 0.22% |
+8,085
| New | +$433K |
|
81
Sysco
SYY
$40.4B
| $385K | 0.22% |
+4,372
| New | +$353K |
|
82
First Trust Value Line Dividend Fund
FVD
$8.31B
| $369K | 0.21% |
+8,668
| New | +$361K |
|
83
Tesla
TSLA
$1.27T
| $367K | 0.21% |
+1,071
| New | +$334K |
|
84
Analog Devices
ADI
$177B
| $341K | 0.19% |
+2,100
| New | +$340K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $336K | 0.19% |
+2,068
| New | +$340K |
|
86
Airbnb
ABNB
$89.5B
| $334K | 0.19% |
+1,964
| New | +$313K |
|
87
American Express
AXP
$231B
| $332K | 0.19% |
+1,775
| New | +$321K |
|
88
CVS Health
CVS
$134B
| $328K | 0.18% |
+3,156
| New | +$332K |
|
89
Chevron
CVX
$387B
| $328K | 0.18% |
+1,911
| New | +$274K |
|
90
Norfolk Southern
NSC
$75.3B
| $328K | 0.18% |
+1,239
| New | +$341K |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $321K | 0.18% |
+6,019
| New | +$321K |
|
92
Lowe's Companies
LOW
$117B
| $321K | 0.18% |
+1,583
| New | +$364K |
|
93
ConocoPhillips
COP
$145B
| $317K | 0.18% |
+3,120
| New | +$287K |
|
94
Mercury Insurance
MCY
$5.95B
| $310K | 0.17% |
+5,855
| New | +$315K |
|
95
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $290K | 0.16% |
+5,824
| New | +$292K |
|
96
Procter & Gamble
PG
$337B
| $284K | 0.16% |
+1,779
| New | +$278K |
|
97
Mondelez International
MDLZ
$78.9B
| $283K | 0.16% |
+4,343
| New | +$283K |
|
98
Salesforce
CRM
$154B
| $278K | 0.16% |
+1,454
| New | +$313K |
|
99
Netflix
NFLX
$303B
| $276K | 0.15% |
+7,930
| New | +$330K |
|
100
Ally Financial
ALLY
$13.4B
| $273K | 0.15% |
+6,087
| New | +$287K |
|
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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.