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
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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
SCCO icon
26
Southern Copper
SCCO
$169B
$3M 2.31%
+3,278
New +$207K
2022 Q1
0 quarters
DPG icon
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$2.72M 2.09%
+2,723
New +$39.2K
2018 Q4
13 quarters
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.63M 2.03%
+2,634
New +$170K
2022 Q1
0 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$2.15M 1.65%
+6,438
New +$169K
2019 Q1
12 quarters
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.06M 1.58%
+2,059
New +$714K
2018 Q4
13 quarters
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$1.95M 1.5%
+1,947
New +$85.3K
2022 Q1
0 quarters
PDCO icon
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.89M 1.46%
+1,893
New +$56.2K
2022 Q1
0 quarters
WRK icon
33
DELISTED
WestRock Company
WRK
$1.8M 1.39%
+1,801
New +$82.3K
2022 Q1
0 quarters
DIS icon
34
Walt Disney
DIS
$188B
$957K 0.74%
+957
New +$138K
2019 Q4
9 quarters
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$867K 0.67%
+1,734
New +$47.4K
2018 Q4
13 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$806K 0.62%
+806
New +$126K
2019 Q2
11 quarters
NFLX icon
37
Netflix
NFLX
$294B
$804K 0.62%
+8,040
New +$335K
2019 Q4
9 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$801K 0.62%
+801
New +$390K
2021 Q1
4 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$782K 0.6%
+782
New +$86.1K
2022 Q1
0 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.4B
$735K 0.57%
+735
New +$150K
2021 Q1
4 quarters
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$723K 0.56%
+723
New +$73.7K
2021 Q1
4 quarters
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$700K 0.54%
+700
New +$75.5K
2021 Q1
4 quarters
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$659K 0.51%
+1,318
New +$45.7K
2019 Q2
11 quarters
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$654K 0.5%
+654
New +$82.4K
2021 Q1
4 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$457K 0.35%
+457
New +$36.6K
2022 Q1
0 quarters
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$453K 0.35%
+453
New +$36.8K
2020 Q2
7 quarters
JPM icon
47
JPMorgan Chase
JPM
$890B
$445K 0.34%
+445
New +$65.7K
2020 Q3
6 quarters
AMZN icon
48
Amazon
AMZN
$2.74T
$381K 0.29%
+7,620
New +$1.18M
2019 Q2
11 quarters
XOM icon
49
ExxonMobil
XOM
$728B
$380K 0.29%
+380
New +$29.5K
2021 Q1
4 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$22.8B
$343K 0.26%
+343
New +$42.9K
2020 Q4
5 quarters
1
2
3

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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.