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Silverhawk Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+10.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.6M
Cap. Flow
+$5.24M
Cap. Flow %
4.62%
Top 10 Hldgs %
81.03%
Holding
35
New
6
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$375K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$375K

Top Sells

Rank Stock Value
1
WLDR icon
Simplify Affinity World Leaders Equity ETF
WLDR
+$904K
2
IRT icon
Independence Realty Trust
IRT
+$567K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$69K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.3K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$40.5K

Sector Composition

Rank Sector Weight
1 Industrials 3.07%
2 Technology 0.8%
3 Energy 0.53%
4 Real Estate 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$18.2M 16.02%
47,263
+2,372
+5% +$915K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$17.4M 15.39%
272,050
+138
+0.1% +$8.49K
WLDR icon
3
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$12.7M 11.2%
538,291
-39,329
-7% -$904K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.06M 7.11%
107,217
+2,473
+2% +$185K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.87M 6.95%
168,518
+6,543
+4% +$312K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.21M 6.36%
18,846
+3,538
+23% +$1.36M
EQIN
7
Columbia U.S. Equity Income ETF
EQIN
$308M
$6.57M 5.8%
175,806
+10,250
+6% +$375K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.84M 5.15%
52,957
+3,405
+7% +$375K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 3.68%
43,054
+1,493
+4% +$144K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$3.81M 3.36%
74,692
-796
-1% -$40.5K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.74M 3.3%
109,357
+1,937
+2% +$67.6K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.56M 3.14%
35,719
+2,550
+8% +$254K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 3.09%
9,959
-117
-1% -$41.3K
UPS icon
14
United Parcel Service
UPS
$96B
$3.48M 3.07%
20,000
+10,000
+100% +$1.73M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.7M 2.38%
140,691
+5,774
+4% +$111K
RPAY icon
16
Repay Holdings
RPAY
$335M
$671K 0.59%
83,333
+33,333
+67% +$240K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.39%
4,851
-14
-0.3% -$1.28K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$429K 0.38%
2,037
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$398K 0.35%
17,454
+290
+2% +$6.6K
XOM icon
20
ExxonMobil
XOM
$642B
$397K 0.35%
3,601
+55
+2% +$5.89K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$343K 0.3%
1,968
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.28%
2,196
– –
IRT icon
23
Independence Realty Trust
IRT
$3.87B
$288K 0.25%
17,095
-33,511
-66% -$567K
DOCU
24
DocuSign
DOCU
$10.1B
$235K 0.21%
4,240
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.2%
+1,921
New +$227K
1
2

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MCM
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WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
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LCM
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Silverhawk Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silverhawk Asset Management held 35 positions worth $113M, up 14% from $99.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Silverhawk Asset Management deployed $5.24M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 1,921 shares worth $232K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Simplify Affinity World Leaders Equity ETF, an estimated $904K trimmed.

  • Silverhawk Asset Management's largest Q4 2022 buy was iShares Select Dividend ETF: 1,921 shares worth $232K.
  • Silverhawk Asset Management added most to United Parcel Service in Q4 2022, an estimated $1.73M increase.
  • Silverhawk Asset Management's biggest Q4 2022 reduction was Simplify Affinity World Leaders Equity ETF, cutting an estimated $904K.
  • Silverhawk Asset Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $69K.
  • Silverhawk Asset Management's ten largest holdings make up 81% of its $113M portfolio in Q4 2022.
  • Silverhawk Asset Management opened 6 new positions and closed 1 in Q4 2022.
  • Silverhawk Asset Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Silverhawk Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.