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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$440K 0.32%
5,010
+217
+5% +$17.8K
WMT icon
52
Walmart Inc
WMT
$895B
$381K 0.28%
7,938
+1,116
+16% +$54.2K
NEE icon
53
NextEra Energy
NEE
$178B
$372K 0.27%
4,816
+548
+13% +$41K
JPM icon
54
JPMorgan Chase
JPM
$960B
$350K 0.25%
2,751
+115
+4% +$12.9K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.9B
$327K 0.24%
29,464
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$324K 0.24%
+2,372
New +$304K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.21%
+3,037
New +$276K
HD icon
58
Home Depot
HD
$356B
$281K 0.2%
1,057
+118
+13% +$32.4K
PIE icon
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$260K 0.19%
11,361
+1,002
+10% +$21K
TFC icon
60
Truist Financial
TFC
$63.7B
$225K 0.16%
+4,693
New +$212K
RCL icon
61
Royal Caribbean
RCL
$81.4B
$217K 0.16%
+2,910
New +$203K
THER
62
DELISTED
THERATECHNOLOGIES INC COM
THER
$26K 0.02%
10,304
– –
CVS icon
63
CVS Health
CVS
$120B
– –
-25,003
Closed -$1.46M
PH icon
64
Parker-Hannifin
PH
$135B
– –
-9,667
Closed -$1.96M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,500
Closed -$329K
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.