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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
DE icon
76
Deere & Co
DE
$165B
$372K 0.2%
1,084
-425
-28% -$156K
SYY icon
77
Sysco
SYY
$40.9B
$371K 0.2%
4,372
– –
MCY icon
78
Mercury Insurance
MCY
$5.95B
$367K 0.2%
8,752
+2,897
+49% +$143K
KMI icon
79
Kinder Morgan
KMI
$69.8B
$361K 0.19%
20,067
+8,187
+69% +$153K
WFC icon
80
Wells Fargo
WFC
$264B
$355K 0.19%
8,085
– –
ADI icon
81
Analog Devices
ADI
$175B
$344K 0.19%
2,000
-100
-5% -$15.7K
BA icon
82
Boeing
BA
$177B
$343K 0.18%
2,155
+18
+0.8% +$2.65K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.33B
$341K 0.18%
8,380
-288
-3% -$11.7K
NVDA icon
84
NVIDIA
NVDA
$4.82T
$333K 0.18%
18,360
-2,510
-12% -$47.4K
DIS icon
85
Walt Disney
DIS
$171B
$322K 0.17%
3,031
-45
-1% -$5K
TSLA icon
86
Tesla
TSLA
$1.25T
$318K 0.17%
1,071
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.9B
$302K 0.16%
5,959
-60
-1% -$3.02K
CVS icon
88
CVS Health
CVS
$134B
$299K 0.16%
3,122
-34
-1% -$3.32K
COP icon
89
ConocoPhillips
COP
$143B
$290K 0.16%
2,974
-146
-5% -$15K
PEP icon
90
PepsiCo
PEP
$192B
$288K 0.16%
1,647
-2,700
-62% -$455K
SBUX icon
91
Starbucks
SBUX
$122B
$286K 0.15%
+3,371
New +$259K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$285K 0.15%
1,986
-82
-4% -$12K
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$278K 0.15%
4,343
– –
ACN icon
94
Accenture
ACN
$103B
$265K 0.14%
864
-466
-35% -$140K
LOW icon
95
Lowe's Companies
LOW
$119B
$261K 0.14%
1,365
-218
-14% -$42K
PNW icon
96
Pinnacle West Capital
PNW
$12B
$261K 0.14%
+3,559
New +$266K
PG icon
97
Procter & Gamble
PG
$341B
$247K 0.13%
1,779
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$877B
$245K 0.13%
591
+107
+22% +$44K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.13%
1,734
-66
-4% -$9.31K
PFE icon
100
Pfizer
PFE
$143B
$235K 0.13%
4,658
+196
+4% +$9.99K
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.