SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Swaine & Leidel Wealth Services, LLC

CIK 0001741677 · 145 WEST CENTER AVENUE, SEBRING, FL, 33870 · (863) 385-1101

Reported Value
$98M
Q2 2020
Positions
50
Filings on Record
13
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Swaine & Leidel Wealth Services, LLC reported $98M in U.S.-listed holdings across 50 positions for Q2 2020.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $79MQ1 ’19Q2 ’19: $94MQ3 ’19: $111MQ3 ’19Q4 ’19: $120MQ1 ’20: $96MQ1 ’20Q2 ’20: $98MQ3 ’20: $103MQ3 ’20Q4 ’20: $138MQ1 ’21: $155MQ1 ’21Q3 ’21: $113MQ1 ’22: $130MQ1 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 19.4%REIT: 10.4%Closed-End Fund: 2.8%Other: 2.0%ADR: 0.2%
  • Common Stock · 65.2% · $64M
  • ETP · 19.4% · $19M
  • REIT · 10.4% · $10M
  • Closed-End Fund · 2.8% · $3M
  • Other · 2.0% · $2M
  • ADR · 0.2% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UGIUGI CORP NEWNEW+95.7K95.7K+$3M$3M
DUKDUKE ENERGY CORPNEW+33.9K33.9K+$3M$3M
PHPARKER HANNIFIN CORPNEW+9.7K9.7K+$2M$2M
Invesco BulletShares 2021 Corporate Bond ETFNEW+31.2K31.2K+$666,000$666,000
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUMNEW+3.9K3.9K+$259,000$259,000
HDHOME DEPOT INCNEW+861861+$216,000$216,000
AZNNASTRAZENECA PLCNEW+18.9K18.9K+$206,000$206,000
RCLROYAL CARIBBEAN CRUISES LTDNEW+4.0K4.0K+$200,000$200,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON5.13%$5M13.8K
2CCICROWN CASTLE INTL CO REIThistory →COMMON3.98%$4M23.3K
3QQQINVESCO QQQ TRUSThistory →COMMON3.94%$4M15.6K
4AMTAMERN TOWER CORP REIThistory →COMMON3.76%$4M14.3K
5AMGNAMGEN INC.history →COMMON3.71%$4M15.4K
6UNHUNITEDHEALTH GRP INChistory →COMMON3.57%$4M11.9K
7SPYSPDR S&P 500 ETFhistory →COMMON3.57%$4M11.4K
8TXNTEXAS INSTRUMENTShistory →COMMON3.48%$3M26.9K
9JNJJOHNSON & JOHNSONhistory →COMMON3.45%$3M24.1K
10DDOMINION ENERGY INChistory →COMMON3.40%$3M41.1K
11LMTLOCKHEED MARTIN CORPhistory →COMMON3.34%$3M9.0K
12VZVERIZON COMMUNICATNhistory →COMMON3.14%$3M55.9K
13QCOMQUALCOMM INChistory →COMMON3.11%$3M33.4K
14UGIUGI CORP NEWhistory →COMMON3.10%$3M95.7K
15TA T & T INChistory →COMMON3.08%$3M99.9K
16DGSWSDMTREE EMRG MKTS SMALLCAP DVD ETFhistory →COMMON2.89%$3M72.7K
17ADPAUTO DATA PROCESSINGhistory →COMMON2.87%$3M18.9K
18MSFTMICROSOFT CORPhistory →COMMON2.78%$3M13.4K
19DUKDUKE ENERGY CORPhistory →COMMON2.76%$3M33.9K
20LHXL3HARRIS TECHNOLOGIES INhistory →COMMON2.69%$3M15.5K
21FAFFIRST AMER FINANCIALhistory →COMMON2.67%$3M54.6K
22FEDERAL REALTY INVT TR REITCOMMON2.65%$3M30.5K
23TJXTJX COMPANIES INChistory →COMMON2.62%$3M50.8K
24DPGDUFF PHELPS UTILITY ANDhistory →COMMON2.50%$2M223.3K
25DRIDARDEN RESTAURANTShistory →COMMON2.02%$2M26.2K
26DISWALT DISNEY COhistory →COMMON1.99%$2M17.5K
27BROOKFIELD PPTY REIT INC CLASS ACOMMON1.97%$2M194.6K
28PHPARKER HANNIFIN CORPhistory →COMMON1.81%$2M9.7K
29DIASPDR DOW JONES INDUSTRIAL AVRG ETFhistory →COMMON1.72%$2M6.6K
30SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →COMMON1.65%$2M31.3K
31MPCMARATHON PETE CORPhistory →COMMON1.20%$1M31.4K
32SCHRSCHWAB INTERMEDIATE TERM US TRS ETFhistory →COMMON1.17%$1M19.5K
33SCCOSOUTHERN COPPER CORP D Fhistory →COMMON1.03%$1M25.5K
34IVWISHARES S&P 500 GROWTH ETFCOMMON0.87%$856,0004.1K
35NFLXNETFLIX INCCOMMON0.78%$769,0001.7K
36IVEISHARES S&P 500 VALUE ETFCOMMON0.71%$695,0006.4K
37Invesco BulletShares 2021 Corporate Bond ETFCOMMON0.68%$666,00031.2K
38XLUSELECT SECTOR UTI SELECT SPDR ETFCOMMON0.59%$577,00010.2K
39AGGISHARES CORE US AGGREGATE BOND ETFCOMMON0.53%$524,0004.4K
40RSPINVESCO S&P 500 EQUAL WEIGHT ETFCOMMON0.52%$509,0005.0K
41AMZNAMAZON.COM INCCOMMON0.46%$452,000164
42INVESCO BULLETSHARES 2020 CORPORATE BOND ETFCOMMON0.34%$330,00015.5K
43NUVNUVEEN MUNICIPAL VALUE CCOMMON0.31%$301,00029.5K
44WMTWALMART INCCOMMON0.28%$272,0002.3K
45PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUMCOMMON0.26%$259,0003.9K
46NEENEXTERA ENERGY INCCOMMON0.26%$256,0001.1K
47HDHOME DEPOT INCCOMMON0.22%$216,000861
48AZNNASTRAZENECA PLCCOMMON0.21%$206,00018.9K
49RCLROYAL CARIBBEAN CRUISES LTDCOMMON0.20%$200,0004.0K
50THERATECHNOLOGIES FCOMMON0.02%$21,00010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$130M60May 17, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M59Nov 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M67May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M62Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$103M52Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$98M50Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M53May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M61Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$111M65Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$94M61Aug 9, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$79M49May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.