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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
-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
Cap. Flow
-$1.52M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.61%
Holding
237
New
13
Increased
104
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$802K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$467K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$455K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$424K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$394K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
2
GLW icon
Corning
GLW
+$614K
3
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$461K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$443K
5
T icon
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
AMGN icon
26
Amgen
AMGN
$209B
$1.31M 0.85%
5,382
+37
+0.7% +$9.07K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.3M 0.85%
62,637
+2,545
+4% +$53.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.84%
53,841
-150
-0.3% -$3.82K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.81%
3,274
-32
-1% -$13.1K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.2B
$1.22M 0.8%
7,096
-23
-0.3% -$4.32K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.79%
11,971
+2,325
+24% +$252K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.77%
57,495
+4,103
+8% +$84.5K
CAT icon
33
Caterpillar
CAT
$361B
$1.17M 0.77%
6,564
+413
+7% +$87K
INTC icon
34
Intel
INTC
$413B
$1.17M 0.76%
31,284
+960
+3% +$41.5K
PSA icon
35
Public Storage
PSA
$61.5B
$1.13M 0.73%
3,599
-95
-3% -$32.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.72%
6,298
+50
+0.8% +$9.65K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.72%
9,624
+2,937
+44% +$348K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.66%
7,095
+506
+8% +$77K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.01M 0.66%
17,169
+2,134
+14% +$136K
TD icon
40
Toronto Dominion Bank
TD
$193B
$980K 0.64%
14,937
+1,631
+12% +$118K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 0.61%
3,449
+625
+22% +$196K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39B
$922K 0.6%
25,792
+6,932
+37% +$278K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$905K 0.59%
6,638
-398
-6% -$58.4K
ENB icon
44
Enbridge
ENB
$120B
$903K 0.59%
21,361
-431
-2% -$19.2K
CSCO icon
45
Cisco
CSCO
$443B
$891K 0.58%
20,891
-9
-0% -$431
NEM icon
46
Newmont
NEM
$96.2B
$875K 0.57%
14,657
-401
-3% -$28.4K
DIS icon
47
Walt Disney
DIS
$171B
$871K 0.57%
9,226
-131
-1% -$14.5K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$869K 0.57%
41,784
+1,737
+4% +$39K
BAC icon
49
Bank of America
BAC
$429B
$832K 0.54%
26,742
+27
+0.1% +$972
CVS icon
50
CVS Health
CVS
$135B
$829K 0.54%
8,951
+18
+0.2% +$1.76K
1
2
3 4 5

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CCM
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YLHM
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FFG
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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.