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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 %
99.75%
Top 10 Hldgs %
49.76%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
GOOGL icon
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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.15%
+1,800
New +$263K
O icon
102
Realty Income
O
$59.1B
$255K 0.14%
+3,443
New +$234K
PSX icon
103
Phillips 66
PSX
$84.5B
$255K 0.14%
+2,845
New +$239K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$251K 0.14%
+3,344
New +$263K
GSK icon
105
GSK
GSK
$103B
$245K 0.14%
+4,270
New +$232K
BMO icon
106
Bank of Montreal
BMO
$126B
$237K 0.13%
+2,065
New +$239K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$233K 0.13%
+11,880
New +$209K
PFE icon
108
Pfizer
PFE
$143B
$224K 0.13%
+4,462
New +$232K
UL icon
109
Unilever
UL
$138B
$217K 0.12%
+4,300
New +$239K
ADP icon
110
Automatic Data Processing
ADP
$107B
$216K 0.12%
+942
New +$202K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.12%
+484
New +$216K
CSCO icon
112
Cisco
CSCO
$455B
$213K 0.12%
+4,101
New +$232K
SLB icon
113
SLB Ltd
SLB
$73.2B
$207K 0.12%
+4,758
New +$187K
SOFI icon
114
SoFi Technologies
SOFI
$22.3B
$204K 0.11%
+27,563
New +$317K
MTW icon
115
Manitowoc
MTW
$515M
$184K 0.1%
+13,215
New +$228K
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$64K 0.04%
+11,518
New +$82.1K
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
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
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FRM
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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.