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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.1B
$338K 0.26%
+338
New +$55.5K
2020 Q4
5 quarters
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.71B
$328K 0.25%
+328
New +$3.22K
2018 Q4
13 quarters
HD icon
53
Home Depot
HD
$295B
$305K 0.23%
+305
New +$106K
2020 Q2
7 quarters
WMT icon
54
Walmart Inc
WMT
$922B
$281K 0.22%
+843
New +$39.6K
2022 Q1
0 quarters
TFC icon
55
Truist Financial
TFC
$55.7B
$270K 0.21%
+270
New +$16.7K
2022 Q1
0 quarters
PIE icon
56
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$251K 0.19%
+251
New +$6.05K
2022 Q1
0 quarters
RCL icon
57
Royal Caribbean
RCL
$73.4B
$240K 0.18%
+240
New +$18.9K
2022 Q1
0 quarters
BAC icon
58
Bank of America
BAC
$359B
$218K 0.17%
+218
New +$9.84K
2021 Q1
4 quarters
DRI icon
59
Darden Restaurants
DRI
$23.6B
$205K 0.16%
+205
New +$28.3K
2019 Q4
9 quarters
THER
60
DELISTED
THERATECHNOLOGIES INC COM
THER
$40K 0.03%
+40
New +$40K
2022 Q1
0 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.