We are live on
!
Find out more
SWM
Silverlake Wealth Management Portfolio holdings
AUM
$479M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-10.62%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.8M
(-12%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
104
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$802K |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$467K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$455K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$424K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$686K |
| 2 |
Corning
GLW
|
+$614K |
| 3 |
Cohen & Steers Closed End Opportunity Fund
FOF
|
+$461K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$443K |
| 5 |
AT&T
T
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 10.08% |
| 4 | Energy | 5.3% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$48.9B
| – | – |
-2,000
| Closed | -$231K |
|
227
Royal Caribbean
RCL
$85.1B
| – | – |
-5,147
| Closed | -$431K |
|
228
Sempra
SRE
$57.9B
| – | – |
-2,502
| Closed | -$210K |
|
229
Truist Financial
TFC
$63.3B
| – | – |
-3,647
| Closed | -$207K |
|
230
Target
TGT
$65.6B
| – | – |
-1,232
| Closed | -$261K |
|
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-5,195
| Closed | -$686K |
|
232
TherapeuticsMD
TXMD
$23.5M
| – | – |
-200
| Closed | -$3.8K |
|
233
Union Pacific
UNP
$174B
| – | – |
-857
| Closed | -$234K |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-6,192
| Closed | -$231K |
|
235
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| – | – |
-2,800
| Closed | -$242K |
|
236
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| – | – |
-4,000
| Closed | -$208K |
|
|
DOMA
237
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-736
| Closed | -$39.9K |
|
Similar funds
RFWA
LIM
CCM
DA
FFG
PFM
NQWM
MAM
Silverlake Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silverlake Wealth Management held 237 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silverlake Wealth Management's Q2 2022 filing shows 13 new, 104 increased, 58 reduced and 30 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 33,203 shares worth $741K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $686K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Silverlake Wealth Management's largest Q2 2022 buy was Capital Group Dividend Value ETF: 33,203 shares worth $741K.
- Silverlake Wealth Management added most to Gabelli Dividend & Income Trust in Q2 2022, an estimated $467K increase.
- Silverlake Wealth Management's biggest Q2 2022 reduction was Corning, cutting an estimated $614K.
- Silverlake Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $686K.
- Silverlake Wealth Management's ten largest holdings make up 30% of its $153M portfolio in Q2 2022.
- Silverlake Wealth Management opened 13 new positions and closed 30 in Q2 2022.
- Silverlake Wealth Management's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Silverlake Wealth Management's 13F filing for Q2 2022, filed 6 Apr 2023.