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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.97%
Holding
256
New
24
Increased
85
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$948K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$742K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$764K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$621K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.01B
– –
-3,946
Closed -$373K
BBY icon
227
Best Buy
BBY
$16.9B
– –
-2,472
Closed -$251K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,614
Closed -$286K
CCL icon
229
Carnival Corporation Ltd
CCL
$39.4B
– –
-10,460
Closed -$210K
CMCSA icon
230
Comcast
CMCSA
$89.3B
– –
-4,337
Closed -$218K
COIN icon
231
Coinbase
COIN
$38.4B
– –
-1,090
Closed -$275K
CXE
232
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,607
Closed -$54K
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-3,816
Closed -$441K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
– –
-1,180
Closed -$204K
FDX icon
235
FedEx
FDX
$74.7B
– –
-787
Closed -$203K
HBI
236
DELISTED
Hanesbrands
HBI
– –
-13,627
Closed -$228K
ITW icon
237
Illinois Tool Works
ITW
$84.8B
– –
-949
Closed -$234K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,250
Closed -$272K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,435
Closed -$319K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,459
Closed -$242K
JCI icon
241
Johnson Controls International
JCI
$93.6B
– –
-2,525
Closed -$205K
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-8,002
Closed -$205K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,469
Closed -$161K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-3,873
Closed -$281K
STOT icon
245
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
– –
-5,027
Closed -$247K
TT icon
246
Trane Technologies
TT
$105B
– –
-1,200
Closed -$242K
WY icon
247
Weyerhaeuser
WY
$18.3B
– –
-6,060
Closed -$250K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-6,467
Closed -$253K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,596
Closed -$573K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,562
Closed -$364K
7 8 9
10
11

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EPA
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UFF
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SRFM
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Silverlake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silverlake Wealth Management held 256 positions worth $175M, down 5.8% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silverlake Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 84 reduced and 32 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K.
  • Silverlake Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.29M increase.
  • Silverlake Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Silverlake Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $573K.
  • Silverlake Wealth Management's ten largest holdings make up 28% of its $175M portfolio in Q1 2022.
  • Silverlake Wealth Management opened 24 new positions and closed 32 in Q1 2022.
  • Silverlake Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Silverlake Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2023.