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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
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 3 |
Lockheed Martin
LMT
|
+$1.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.92M | 3.79% |
+4,923
| New | +$259K |
|
|
2
UnitedHealth
UNH
$353B
| $4.48M | 3.44% |
+4,479
| New | +$2.16M |
|
3
UGI
UGI
$8.15B
| $4.28M | 3.29% |
+4,278
| New | +$171K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.27M | 3.28% |
+4,266
| New | +$1.9M |
|
5
AbbVie
ABBV
$451B
| $4.25M | 3.27% |
+4,255
| New | +$618K |
|
6
Texas Instruments
TXN
$236B
| $4.22M | 3.25% |
+4,225
| New | +$745K |
|
7
Lowe's Companies
LOW
$117B
| $4.21M | 3.24% |
+4,213
| New | +$969K |
|
8
Johnson & Johnson
JNJ
$646B
| $4.2M | 3.23% |
+4,196
| New | +$714K |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $4.17M | 3.2% |
+4,167
| New | +$194K |
|
|
10
Lockheed Martin
LMT
$130B
| $4.1M | 3.15% |
+4,098
| New | +$1.66M |
|
11
Automatic Data Processing
ADP
$114B
| $4.04M | 3.1% |
+4,036
| New | +$864K |
|
12
Qualcomm
QCOM
$175B
| $3.95M | 3.04% |
+3,951
| New | +$663K |
|
13
Amgen
AMGN
$234B
| $3.91M | 3.01% |
+3,909
| New | +$898K |
|
14
AT&T
T
$178B
| $3.89M | 2.99% |
+5,152
| New | +$95.3K |
|
15
Bristol-Myers Squibb
BMY
$136B
| $3.85M | 2.96% |
+3,852
| New | +$259K |
|
16
WEC Energy
WEC
$34.6B
| $3.83M | 2.95% |
+3,831
| New | +$362K |
|
17
L3Harris
LHX
$48.9B
| $3.81M | 2.93% |
+3,809
| New | +$887K |
|
18
Merck
MRK
$366B
| $3.71M | 2.86% |
+3,713
| New | +$293K |
|
19
Verizon
VZ
$208B
| $3.64M | 2.8% |
+3,636
| New | +$193K |
|
20
Apple
AAPL
$4.67T
| $3.61M | 2.78% |
+3,613
| New | +$608K |
|
|
21
Invesco QQQ Trust
QQQ
$489B
| $3.59M | 2.76% |
+3,590
| New | +$1.27M |
|
22
Duke Energy
DUK
$93.8B
| $3.57M | 2.74% |
+3,566
| New | +$370K |
|
23
Nasdaq
NDAQ
$55.5B
| $3.56M | 2.74% |
+10,692
| New | +$633K |
|
24
Microsoft
MSFT
$3.81T
| $3.18M | 2.45% |
+3,179
| New | +$956K |
|
25
First American
FAF
$7.6B
| $3.15M | 2.43% |
+3,153
| New | +$224K |
|
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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.