We are live on ! Find out more
SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$22.8M
Cap. Flow %
17.5%
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
LMT icon
Lockheed Martin
LMT
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.41%
2 Healthcare 20.23%
3 Technology 14.62%
4 Utilities 9.33%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGS icon
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.92M 3.79%
+4,923
New +$259K
2022 Q1
0 quarters
UNH icon
2
UnitedHealth
UNH
$349B
$4.48M 3.44%
+4,479
New +$2.16M
2022 Q1
0 quarters
UGI icon
3
UGI
UGI
$7.92B
$4.28M 3.29%
+4,278
New +$171K
2020 Q2
7 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.27M 3.28%
+4,266
New +$1.9M
2022 Q1
0 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$4.25M 3.27%
+4,255
New +$618K
2020 Q4
5 quarters
TXN icon
6
Texas Instruments
TXN
$258B
$4.22M 3.25%
+4,225
New +$745K
2019 Q4
9 quarters
LOW icon
7
Lowe's Companies
LOW
$105B
$4.21M 3.24%
+4,213
New +$969K
2020 Q4
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$607B
$4.2M 3.23%
+4,196
New +$714K
2019 Q4
9 quarters
PICK icon
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4.17M 3.2%
+4,167
New +$194K
2020 Q4
5 quarters
LMT icon
10
Lockheed Martin
LMT
$119B
$4.1M 3.15%
+4,098
New +$1.66M
2019 Q4
9 quarters
ADP icon
11
Automatic Data Processing
ADP
$111B
$4.04M 3.1%
+4,036
New +$864K
2022 Q1
0 quarters
QCOM icon
12
Qualcomm
QCOM
$184B
$3.95M 3.04%
+3,951
New +$663K
2020 Q1
8 quarters
AMGN icon
13
Amgen
AMGN
$230B
$3.91M 3.01%
+3,909
New +$898K
2019 Q4
9 quarters
T icon
14
AT&T
T
$157B
$3.89M 2.99%
+5,152
New +$95.3K
2019 Q4
9 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$119B
$3.85M 2.96%
+3,852
New +$259K
2020 Q4
5 quarters
WEC icon
16
WEC Energy
WEC
$34.6B
$3.83M 2.95%
+3,831
New +$362K
2022 Q1
0 quarters
LHX icon
17
L3Harris
LHX
$44.4B
$3.81M 2.93%
+3,809
New +$887K
2019 Q4
9 quarters
MRK icon
18
Merck
MRK
$364B
$3.71M 2.86%
+3,713
New +$293K
2022 Q1
0 quarters
VZ icon
19
Verizon
VZ
$182B
$3.64M 2.8%
+3,636
New +$193K
2022 Q1
0 quarters
AAPL icon
20
Apple
AAPL
$5.03T
$3.61M 2.78%
+3,613
New +$608K
2019 Q4
9 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$3.59M 2.76%
+3,590
New +$1.27M
2018 Q4
13 quarters
DUK icon
22
Duke Energy
DUK
$92.5B
$3.57M 2.74%
+3,566
New +$370K
2020 Q2
7 quarters
NDAQ icon
23
Nasdaq
NDAQ
$52.2B
$3.56M 2.74%
+10,692
New +$633K
2021 Q1
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.99T
$3.18M 2.45%
+3,179
New +$956K
2020 Q1
8 quarters
FAF icon
25
First American
FAF
$6.29B
$3.15M 2.43%
+3,153
New +$224K
2022 Q1
0 quarters
1
2 3

Similar funds

TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return

Swaine & Leidel Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Swaine & Leidel Wealth Services held 60 positions worth $130M. Its ten largest holdings account for 33% of the portfolio.

Swaine & Leidel Wealth Services deployed $22.8M of net new capital in Q1 2022, opening 60 new positions. Its largest new stake was UnitedHealth: 4,479 shares worth $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Healthcare and Technology.

  • Swaine & Leidel Wealth Services's largest Q1 2022 buy was UnitedHealth: 4,479 shares worth $4.48M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 33% of its $130M portfolio in Q1 2022.
  • Swaine & Leidel Wealth Services opened 60 new positions and closed 0 in Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.