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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
-1.82%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
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
BX icon
26
Blackstone
BX
$102B
$1.59M 0.91%
12,528
-2,221
-15% -$271K
INTC icon
27
Intel
INTC
$455B
$1.5M 0.86%
30,324
-91
-0.3% -$4.51K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.85%
3,306
-165
-5% -$73.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.48M 0.85%
7,119
-112
-2% -$23K
PSA icon
30
Public Storage
PSA
$60.5B
$1.44M 0.82%
3,694
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.81%
53,991
-20,622
-28% -$540K
CAT icon
32
Caterpillar
CAT
$375B
$1.37M 0.78%
6,151
+638
+12% +$134K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.76%
6,248
-2,908
-32% -$612K
AMGN icon
34
Amgen
AMGN
$208B
$1.29M 0.74%
5,345
+2
+0% +$460
DIS icon
35
Walt Disney
DIS
$167B
$1.28M 0.73%
9,357
+358
+4% +$51.8K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M 0.72%
60,092
+2,486
+4% +$53.2K
NEM icon
37
Newmont
NEM
$98.7B
$1.2M 0.68%
15,058
+1,154
+8% +$78K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.18M 0.68%
7,036
-4,645
-40% -$764K
CSCO icon
39
Cisco
CSCO
$457B
$1.17M 0.67%
20,900
-368
-2% -$20.8K
FOF icon
40
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.13M 0.65%
87,467
-1,942
-2% -$25.9K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.64%
53,392
+2,383
+5% +$50.9K
BAC icon
42
Bank of America
BAC
$435B
$1.1M 0.63%
26,715
-1,111
-4% -$50.1K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.08M 0.62%
9,646
+2,389
+33% +$266K
NMAI icon
44
Nuveen Multi-Asset Income Fund
NMAI
$468M
$1.07M 0.61%
66,215
-1,966
-3% -$33.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.61%
6,589
-42
-0.6% -$6.78K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.06M 0.6%
7,862
-2,395
-23% -$318K
TD icon
47
Toronto Dominion Bank
TD
$198B
$1.06M 0.6%
13,306
-1,062
-7% -$85.6K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.05M 0.6%
6,420
+40
+0.6% +$6.18K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.02M 0.58%
15,035
+4,142
+38% +$282K
ENB icon
50
Enbridge
ENB
$119B
$1M 0.57%
21,792
+26
+0.1% +$1.11K
1
2
3 4 5

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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.