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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.6M 0.86%
+7,231
New +$1.55M
INTC icon
27
Intel
INTC
$455B
$1.57M 0.84%
+30,415
New +$1.55M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.49M 0.8%
+10,257
New +$1.45M
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 0.8%
+22,529
New +$1.41M
DIS icon
30
Walt Disney
DIS
$167B
$1.39M 0.75%
+8,999
New +$1.45M
XLSR icon
31
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.39M 0.75%
+29,514
New +$1.37M
PSA icon
32
Public Storage
PSA
$60.5B
$1.38M 0.74%
+3,694
New +$1.23M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.74%
+4,112
New +$1.37M
ABBV icon
34
AbbVie
ABBV
$443B
$1.38M 0.74%
+10,187
New +$1.2M
CSCO icon
35
Cisco
CSCO
$457B
$1.35M 0.72%
+21,268
New +$1.22M
XOM icon
36
ExxonMobil
XOM
$644B
$1.34M 0.72%
+21,843
New +$1.37M
FOF icon
37
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.32M 0.71%
+89,409
New +$1.26M
NMAI icon
38
Nuveen Multi-Asset Income Fund
NMAI
$468M
$1.27M 0.68%
+68,181
New +$1.24M
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.68%
+57,606
New +$1.26M
BAC icon
40
Bank of America
BAC
$435B
$1.24M 0.67%
+27,826
New +$1.27M
AMGN icon
41
Amgen
AMGN
$208B
$1.2M 0.65%
+5,343
New +$1.13M
CVX icon
42
Chevron
CVX
$392B
$1.2M 0.64%
+10,209
New +$1.16M
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.2M 0.64%
+20,273
New +$1.27M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.18M 0.64%
+14,619
New +$1.13M
CAT icon
45
Caterpillar
CAT
$375B
$1.14M 0.61%
+5,513
New +$1.11M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.61%
+6,631
New +$1.09M
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.6%
+51,009
New +$1.12M
TD icon
48
Toronto Dominion Bank
TD
$198B
$1.1M 0.59%
+14,368
New +$1.05M
SYNA icon
49
Synaptics
SYNA
$4.19B
$1.08M 0.58%
+3,720
New +$889K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.07M 0.57%
+52,168
New +$1.04M
1
2
3 4 5

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YLHM
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FFG
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FCM
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PFM
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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.