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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$1.77M
Cap. Flow
-$10.6M
Cap. Flow %
-10.76%
Top 10 Hldgs %
37.99%
Holding
61
New
8
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$2.9M
2
DUK icon
Duke Energy
DUK
+$2.86M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
AZN icon
AstraZeneca
AZN
+$978K
5
QCOM icon
Qualcomm
QCOM
+$785K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.85M
2
MDT icon
Medtronic
MDT
+$2.85M
3
PFE icon
Pfizer
PFE
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Real Estate 12.36%
3 Healthcare 10.94%
4 Utilities 9.52%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.95M 1.99%
17,525
-11,204
-39% -$1.24M
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.94M 1.97%
194,596
+38,836
+25% +$391K
PH icon
28
Parker-Hannifin
PH
$134B
$1.78M 1.81%
+9,714
New +$1.57M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.69M 1.72%
6,560
-10
-0.2% -$2.46K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$1.62M 1.65%
93,798
-78,795
-46% -$1.33M
MPC icon
31
Marathon Petroleum
MPC
$88.8B
$1.17M 1.2%
31,408
-16,654
-35% -$535K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 1.17%
38,916
-116
-0.3% -$3.4K
SCCO icon
33
Southern Copper
SCCO
$168B
$1.01M 1.03%
27,478
-141
-0.5% -$4.46K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$856K 0.87%
16,496
+8
+0% +$384
NFLX icon
35
Netflix
NFLX
$315B
$769K 0.78%
16,900
-1,000
-6% -$42.6K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.9B
$695K 0.71%
6,422
+9
+0.1% +$955
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$666K 0.68%
+31,171
New +$664K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$577K 0.59%
20,452
-38
-0.2% -$1.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.53%
4,436
-55
-1% -$6.44K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$509K 0.52%
5,001
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$452K 0.46%
3,280
– –
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$330K 0.34%
15,500
– –
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.9B
$301K 0.31%
29,464
– –
WMT icon
44
Walmart Inc
WMT
$892B
$272K 0.28%
6,822
– –
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$259K 0.26%
+3,851
New +$240K
NEE icon
46
NextEra Energy
NEE
$176B
$256K 0.26%
4,268
-864
-17% -$51.7K
HD icon
47
Home Depot
HD
$348B
$216K 0.22%
+861
New +$197K
AZN icon
48
AstraZeneca
AZN
$251B
$206K 0.21%
+9,468
New +$978K
RCL icon
49
Royal Caribbean
RCL
$82.3B
$200K 0.2%
+3,978
New +$180K
THER
50
DELISTED
THERATECHNOLOGIES INC COM
THER
$21K 0.02%
10,304
– –
1
2
3

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Swaine & Leidel Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Swaine & Leidel Wealth Services held 61 positions worth $98.1M, up 1.8% from $96.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Swaine & Leidel Wealth Services withdrew a net $10.6M in Q2 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Swaine & Leidel Wealth Services opened a new position in UGI worth $3.04M.

  • Swaine & Leidel Wealth Services's largest Q2 2020 buy was UGI: 95,687 shares worth $3.04M.
  • Swaine & Leidel Wealth Services added most to Qualcomm in Q2 2020, an estimated $785K increase.
  • Swaine & Leidel Wealth Services's biggest Q2 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.33M.
  • Swaine & Leidel Wealth Services fully exited Blackrock in Q2 2020, selling an estimated $2.85M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 38% of its $98.1M portfolio in Q2 2020.
  • Swaine & Leidel Wealth Services opened 8 new positions and closed 11 in Q2 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 1.8% quarter-over-quarter to $98.1M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2020, filed 5 Aug 2020.