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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
PNW icon
101
Pinnacle West Capital
PNW
$12B
$258K 0.15%
3,775
+216
+6% +$15.9K
PG icon
102
Procter & Gamble
PG
$341B
$256K 0.15%
1,873
+94
+5% +$13.4K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.9B
$242K 0.14%
4,935
-1,024
-17% -$50.4K
GSK icon
104
GSK
GSK
$104B
$242K 0.14%
+7,564
New +$287K
ADP icon
105
Automatic Data Processing
ADP
$109B
$235K 0.14%
978
+36
+4% +$8.49K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$985B
$233K 0.14%
+666
New +$243K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$877B
$232K 0.13%
607
+16
+3% +$6.39K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.33B
$224K 0.13%
5,989
-2,391
-29% -$94.6K
PSX icon
109
Phillips 66
PSX
$82.7B
$223K 0.13%
2,117
-327
-13% -$27.9K
PFE icon
110
Pfizer
PFE
$143B
$219K 0.13%
4,658
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$206K 0.12%
+1,149
New +$210K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$206K 0.12%
+5,240
New +$230K
VVNT
113
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$82K 0.05%
11,518
– –
LGO
114
Largo
LGO
$60.8M
$81K 0.05%
13,382
– –
ACN icon
115
Accenture
ACN
$104B
– –
-864
Closed -$265K
ALLY icon
116
Ally Financial
ALLY
$13.5B
– –
-6,087
Closed -$201K
ASML icon
117
ASML
ASML
$618B
– –
-2,011
Closed -$1.16M
BALL icon
118
Ball Corp
BALL
$17.5B
– –
-8,836
Closed -$649K
BMO icon
119
Bank of Montreal
BMO
$126B
– –
-2,065
Closed -$208K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-36,135
Closed -$10.9M
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,567
Closed -$226K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,986
Closed -$285K
XOM icon
123
ExxonMobil
XOM
$635B
– –
-26,314
Closed -$2.55M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-37,619
Closed -$1.53M
1 2 3 4
5

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return

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.