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SLWS

Swaine & Leidel Wealth Services Portfolio holdings

AUM $130K
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.2M
Cap. Flow
+$8.56M
Cap. Flow %
5.52%
Top 10 Hldgs %
27.94%
Holding
76
New
14
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.63M
2
WEC icon
WEC Energy
WEC
+$3.57M
3
NDAQ icon
Nasdaq
NDAQ
+$3.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.89M
2
USB icon
US Bancorp
USB
+$3.52M
3
TJX icon
TJX Companies
TJX
+$3.4M
4
D icon
Dominion Energy
D
+$3.2M
5
DRI icon
Darden Restaurants
DRI
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Real Estate 15.71%
3 Technology 12.25%
4 Utilities 7.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
– –
-75,440
Closed -$3.52M
1 2 3
4

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Swaine & Leidel Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, Swaine & Leidel Wealth Services held 76 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swaine & Leidel Wealth Services deployed $8.56M of net new capital in Q1 2021, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was AvalonBay Communities: 20,762 shares worth $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Darden Restaurants, an estimated $2.97M trimmed.

  • Swaine & Leidel Wealth Services's largest Q1 2021 buy was AvalonBay Communities: 20,762 shares worth $3.83M.
  • Swaine & Leidel Wealth Services added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.16M increase.
  • Swaine & Leidel Wealth Services's biggest Q1 2021 reduction was Darden Restaurants, cutting an estimated $2.97M.
  • Swaine & Leidel Wealth Services fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $3.89M.
  • Swaine & Leidel Wealth Services's ten largest holdings make up 28% of its $155M portfolio in Q1 2021.
  • Swaine & Leidel Wealth Services opened 14 new positions and closed 9 in Q1 2021.
  • Swaine & Leidel Wealth Services's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2021, filed 13 May 2021.