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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
DGS icon
1
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$4.92M 3.17%
95,980
+13,505
+16% +$670K
UNH icon
2
UnitedHealth
UNH
$382B
$4.48M 2.89%
12,038
+860
+8% +$298K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$4.33M 2.79%
175,070
+59,182
+51% +$1.28M
UGI icon
4
UGI
UGI
$7.87B
$4.28M 2.76%
104,327
+5,555
+6% +$215K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.27M 2.75%
10,763
+114
+1% +$44K
ABBV icon
6
AbbVie
ABBV
$465B
$4.25M 2.74%
39,319
+2,586
+7% +$277K
TXN icon
7
Texas Instruments
TXN
$248B
$4.22M 2.72%
22,355
-461
-2% -$80.1K
LOW icon
8
Lowe's Companies
LOW
$121B
$4.21M 2.72%
22,152
+1,289
+6% +$221K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.2M 2.71%
25,533
+1,043
+4% +$169K
CCI icon
10
Crown Castle
CCI
$34.6B
$4.17M 2.69%
24,221
+1,029
+4% +$165K
PICK icon
11
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$4.17M 2.69%
98,899
+4,390
+5% +$179K
FRT icon
12
Federal Realty Investment Trust
FRT
$10.9B
$4.12M 2.66%
40,617
+3,694
+10% +$356K
LMT icon
13
Lockheed Martin
LMT
$131B
$4.1M 2.64%
11,091
+1,798
+19% +$617K
ADP icon
14
Automatic Data Processing
ADP
$109B
$4.04M 2.6%
21,412
+1,189
+6% +$206K
NNN icon
15
NNN REIT
NNN
$9.29B
$3.96M 2.55%
89,826
+33,337
+59% +$1.4M
AMT icon
16
American Tower
AMT
$83.5B
$3.95M 2.55%
16,539
+3,281
+25% +$731K
QCOM icon
17
Qualcomm
QCOM
$164B
$3.95M 2.55%
29,795
+1,787
+6% +$258K
AMGN icon
18
Amgen
AMGN
$209B
$3.91M 2.52%
15,711
+3,224
+26% +$769K
T icon
19
AT&T
T
$164B
$3.89M 2.51%
170,191
+9,223
+6% +$204K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$3.85M 2.48%
61,013
+34,705
+132% +$2.16M
AVB icon
21
AvalonBay Communities
AVB
$27.5B
$3.83M 2.47%
+20,762
New +$3.63M
WEC icon
22
WEC Energy
WEC
$36.3B
$3.83M 2.47%
+40,929
New +$3.57M
LHX icon
23
L3Harris
LHX
$55.4B
$3.81M 2.46%
18,793
+1,322
+8% +$248K
MRK icon
24
Merck
MRK
$322B
$3.71M 2.39%
50,474
+21,246
+73% +$1.57M
VZ icon
25
Verizon
VZ
$197B
$3.64M 2.34%
62,530
+4,624
+8% +$261K
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.