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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$35.3M
Cap. Flow
+$22.6M
Cap. Flow %
16.37%
Top 10 Hldgs %
28.73%
Holding
65
New
13
Increased
32
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.39M
3
USB icon
US Bancorp
USB
+$3.19M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.95M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.96M
2
CVS icon
CVS Health
CVS
+$1.46M
3
QCOM icon
Qualcomm
QCOM
+$583K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$329K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 13.33%
3 Real Estate 10.41%
4 Communication Services 8%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.01M 2.18%
13,547
+2,279
+20% +$490K
AMT icon
27
American Tower
AMT
$78.8B
$2.98M 2.16%
13,258
-512
-4% -$119K
FAF icon
28
First American
FAF
$7.37B
$2.93M 2.13%
56,779
+703
+1% +$35.3K
SCCO icon
29
Southern Copper
SCCO
$167B
$2.91M 2.11%
48,244
+20,810
+76% +$1.07M
AMGN icon
30
Amgen
AMGN
$226B
$2.87M 2.08%
12,487
+541
+5% +$125K
DRI icon
31
Darden Restaurants
DRI
$24.9B
$2.86M 2.07%
23,999
-1,088
-4% -$117K
FCX icon
32
Freeport-McMoran
FCX
$98.7B
$2.64M 1.91%
+101,320
New +$2.11M
DPG
33
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.58M 1.87%
211,038
-8,896
-4% -$101K
NNN icon
34
NNN REIT
NNN
$8.8B
$2.31M 1.68%
56,489
+2,151
+4% +$81.1K
MRK icon
35
Merck
MRK
$323B
$2.28M 1.65%
+29,228
New +$2.24M
STWD icon
36
Starwood Property Trust
STWD
$6.16B
$2.24M 1.62%
+115,888
New +$1.97M
AXP icon
37
American Express
AXP
$229B
$2.03M 1.47%
16,769
+1,619
+11% +$179K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.96M 1.42%
6,399
-185
-3% -$53.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$1.88M 1.36%
87,906
-6,810
-7% -$138K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.63M 1.18%
+26,308
New +$1.62M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$929K 0.67%
31,898
-6,942
-18% -$202K
NFLX icon
42
Netflix
NFLX
$318B
$833K 0.6%
15,410
+10
+0.1% +$507
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$805K 0.58%
6,812
-234
-3% -$27.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$673K 0.49%
5,277
+130
+3% +$15.5K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.48%
31,134
-419
-1% -$8.92K
AXON
46
Axon Enterprise
AXON
$48.4B
$645K 0.47%
+2,125
New +$244K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$615K 0.45%
19,602
-830
-4% -$26.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$565K 0.41%
8,858
-1,226
-12% -$74.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$538K 0.39%
7,454
-1,138
-13% -$75.9K
AMZN icon
50
Amazon
AMZN
$3T
$489K 0.35%
3,000
+300
+11% +$47.9K
1
2
3

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Swaine & Leidel Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Swaine & Leidel Wealth Services held 65 positions worth $138M, up 34% from $103M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swaine & Leidel Wealth Services deployed $22.6M of net new capital in Q4 2020, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 36,733 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $583K trimmed.

  • Swaine & Leidel Wealth Services's largest Q4 2020 buy was AbbVie: 36,733 shares worth $3.94M.
  • Swaine & Leidel Wealth Services added most to Southern Copper in Q4 2020, an estimated $1.07M increase.
  • Swaine & Leidel Wealth Services's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $583K.
  • Swaine & Leidel Wealth Services fully exited Parker-Hannifin in Q4 2020, selling an estimated $1.96M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 29% of its $138M portfolio in Q4 2020.
  • Swaine & Leidel Wealth Services opened 13 new positions and closed 3 in Q4 2020.
  • Swaine & Leidel Wealth Services's portfolio value rose 34% quarter-over-quarter to $138M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q4 2020, filed 16 Feb 2021.