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SWM

Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.98%
Top 10 Hldgs %
28.64%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
AAPL icon
Apple
AAPL
+$8.75M
3
PG icon
Procter & Gamble
PG
+$5.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.37M
5
HD icon
Home Depot
HD
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Staples 8.79%
3 Healthcare 8.57%
4 Consumer Discretionary 6.35%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
226
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$82.5K 0.04%
+15,000
New +$86.2K
MFM
227
Aberdeen Municipal Income Fund
MFM
$221M
$80.3K 0.04%
+11,470
New +$79.9K
NOK icon
228
Nokia
NOK
$53.5B
$66.1K 0.04%
+10,627
New +$61.9K
CXE
229
DELISTED
MFS High Income Municipal Trust
CXE
$54K 0.03%
+10,607
New +$53.9K
TXMD icon
230
TherapeuticsMD
TXMD
$24M
$3.56K ﹤0.01%
+200
New +$5.99K
6 7 8 9
10

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DA
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FFG
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PFM
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NQWM
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MAM
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MVP
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Silverlake Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Silverlake Wealth Management, which disclosed 232 positions worth $186M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 41,931 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q4 2021 buy was Microsoft: 41,931 shares worth $14.1M.
  • Silverlake Wealth Management's ten largest holdings make up 29% of its $186M portfolio in Q4 2021.
  • Silverlake Wealth Management disclosed 232 positions in Q4 2021, its first 13F filing on record.

Based on Silverlake Wealth Management's 13F filing for Q4 2021, filed 6 Apr 2023.