Silverhawk Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Silverhawk Asset Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$623K	Sell	5,066 -51,508	-91%	-$6.08M	0.51%	17
2023 Q1	$6.56M	Buy	56,574 +3,617	+7%	+$410K	5.36%	7
2022 Q4	$5.84M	Buy	52,957 +3,405	+7%	+$375K	5.15%	8
2022 Q3	$5.03M	Buy	+49,552	New	+$5.55M	5.05%	8

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Silverhawk Asset Management's QUS Position: Q2 2023 in Review

Silverhawk Asset Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 91% in Q2 2023, selling an estimated $6.08M and leaving 5,066 shares worth $623K. The position accounts for 0.51% of the portfolio, ranked #17.

Silverhawk Asset Management first reported a position in QUS in Q3 2022 and has held it in 4 quarters since. The position peaked at $6.56M in Q1 2023. 127 funds tracked by Wall St. Rank hold QUS as of Q2 2023.

Silverhawk Asset Management held 5,066 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $623K as of Q2 2023.
Silverhawk Asset Management sold 51,508 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2023, an estimated $6.08M.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.51% of Silverhawk Asset Management's portfolio in Q2 2023, its #17 holding.
Silverhawk Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022 and has held it in 4 quarters since.
Silverhawk Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $6.56M in Q1 2023.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.