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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$4.29M 3.11%
13,681
-327
-2% -$96K
QCOM icon
2
Qualcomm
QCOM
$156B
$4.27M 3.09%
28,008
-4,186
-13% -$583K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.98M 2.89%
10,649
+152
+1% +$53.9K
ABBV icon
4
AbbVie
ABBV
$445B
$3.94M 2.85%
+36,733
New +$3.53M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$3.94M 2.85%
82,475
+8,854
+12% +$395K
UNH icon
6
UnitedHealth
UNH
$379B
$3.92M 2.84%
11,178
-481
-4% -$161K
REET icon
7
iShares Global REIT ETF
REET
$5.09B
$3.89M 2.82%
162,549
+25,322
+18% +$570K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.85M 2.79%
24,490
+562
+2% +$82.9K
AAPL icon
9
Apple
AAPL
$4.46T
$3.8M 2.75%
28,614
+4,698
+20% +$565K
TXN icon
10
Texas Instruments
TXN
$252B
$3.75M 2.72%
22,816
+1,279
+6% +$199K
CCI icon
11
Crown Castle
CCI
$33.3B
$3.69M 2.68%
23,192
+731
+3% +$119K
ADP icon
12
Automatic Data Processing
ADP
$106B
$3.56M 2.58%
20,223
+249
+1% +$40.9K
USB icon
13
US Bancorp
USB
$98B
$3.52M 2.55%
+75,440
New +$3.19M
T icon
14
AT&T
T
$159B
$3.5M 2.54%
160,968
+32,809
+26% +$708K
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.48M 2.53%
+94,509
New +$2.95M
UGI icon
16
UGI
UGI
$7.76B
$3.45M 2.5%
98,772
+1,556
+2% +$54.5K
VZ icon
17
Verizon
VZ
$195B
$3.4M 2.47%
57,906
+1,164
+2% +$69.1K
TJX icon
18
TJX Companies
TJX
$174B
$3.4M 2.47%
49,797
-1,436
-3% -$87.3K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.35M 2.43%
+20,863
New +$3.39M
DUK icon
20
Duke Energy
DUK
$97.8B
$3.34M 2.42%
36,430
+1,050
+3% +$97.1K
LHX icon
21
L3Harris
LHX
$51.5B
$3.3M 2.39%
17,471
+591
+4% +$108K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.3M 2.39%
9,293
+44
+0.5% +$16.2K
DIS icon
23
Walt Disney
DIS
$167B
$3.29M 2.39%
18,182
+955
+6% +$137K
D icon
24
Dominion Energy
D
$61.3B
$3.2M 2.32%
42,596
+645
+2% +$51.2K
FRT icon
25
Federal Realty Investment Trust
FRT
$10.7B
$3.14M 2.28%
36,923
+5,548
+18% +$462K
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.