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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
AAPL icon
1
Apple
AAPL
$5.02T
$5.04M 5.13%
55,208
-32
-0.1% -$2.48K
CCI icon
2
Crown Castle
CCI
$34.3B
$3.91M 3.98%
23,339
-3
-0% -$483
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$3.87M 3.94%
15,631
-93
-0.6% -$20.8K
AMT icon
4
American Tower
AMT
$82.7B
$3.69M 3.76%
14,265
+126
+0.9% +$31.2K
AMGN icon
5
Amgen
AMGN
$210B
$3.64M 3.71%
15,430
+418
+3% +$95.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.51M 3.57%
11,374
+125
+1% +$36.6K
UNH icon
7
UnitedHealth
UNH
$385B
$3.51M 3.57%
11,889
-111
-0.9% -$31.8K
TXN icon
8
Texas Instruments
TXN
$254B
$3.42M 3.48%
26,900
+1,020
+4% +$119K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.39M 3.45%
24,074
+908
+4% +$132K
D icon
10
Dominion Energy
D
$61.8B
$3.33M 3.4%
41,071
+654
+2% +$52.5K
LMT icon
11
Lockheed Martin
LMT
$132B
$3.28M 3.34%
8,994
+204
+2% +$77.1K
VZ icon
12
Verizon
VZ
$195B
$3.08M 3.14%
55,945
+11,707
+26% +$659K
QCOM icon
13
Qualcomm
QCOM
$172B
$3.05M 3.11%
33,440
+9,785
+41% +$785K
UGI icon
14
UGI
UGI
$7.83B
$3.04M 3.1%
+95,687
New +$2.9M
T icon
15
AT&T
T
$163B
$3.02M 3.08%
132,262
+3,541
+3% +$80.6K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.83M 2.89%
72,685
+2,948
+4% +$109K
ADP icon
17
Automatic Data Processing
ADP
$110B
$2.82M 2.87%
18,942
+458
+2% +$65.6K
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.73M 2.78%
13,406
+491
+4% +$89.1K
DUK icon
19
Duke Energy
DUK
$100B
$2.71M 2.76%
+33,904
New +$2.86M
LHX icon
20
L3Harris
LHX
$55.6B
$2.64M 2.69%
15,549
+222
+1% +$41.7K
FAF icon
21
First American
FAF
$8.11B
$2.62M 2.67%
54,591
+2,610
+5% +$123K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$2.6M 2.65%
30,474
+649
+2% +$52.4K
TJX icon
23
TJX Companies
TJX
$179B
$2.57M 2.62%
50,813
+1,457
+3% +$73.2K
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$2.45M 2.5%
223,279
+3,875
+2% +$40.6K
DRI icon
25
Darden Restaurants
DRI
$24.2B
$1.98M 2.02%
26,184
+10,421
+66% +$739K
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.