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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
-6.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.62M
Cap. Flow
+$5.54M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.41%
Holding
217
New
10
Increased
116
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$628K
4
SJI
South Jersey Industries, Inc.
SJI
+$474K
5
KMB icon
Kimberly-Clark
KMB
+$451K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$712K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$429K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$326K
5
MPT
Medical Properties Trust
MPT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 9.88%
3 Consumer Staples 9.82%
4 Energy 5.71%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.87%
35,146
-932
-3% -$38K
T icon
27
AT&T
T
$159B
$1.27M 0.86%
82,666
+2,434
+3% +$44.3K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.84%
56,148
+2,307
+4% +$56K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.23M 0.83%
61,663
+4,168
+7% +$85.1K
AMGN icon
30
Amgen
AMGN
$208B
$1.21M 0.82%
5,366
-16
-0.3% -$3.88K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.79%
3,274
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.13M 0.77%
6,916
-180
-3% -$32.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.75%
6,163
-854
-12% -$170K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.1M 0.75%
21,178
+4,009
+23% +$231K
CAT icon
35
Caterpillar
CAT
$375B
$1.09M 0.74%
6,617
+53
+0.8% +$9.68K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.73%
6,290
-8
-0.1% -$1.51K
PSA icon
37
Public Storage
PSA
$60.5B
$1.05M 0.71%
3,600
+1
+0% +$325
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.7%
7,608
+513
+7% +$76.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.68%
9,614
-10
-0.1% -$1.13K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$921K 0.62%
3,449
– –
TD icon
41
Toronto Dominion Bank
TD
$198B
$916K 0.62%
14,942
+5
+0% +$324
DIS icon
42
Walt Disney
DIS
$167B
$859K 0.58%
9,107
-119
-1% -$12.7K
CVS icon
43
CVS Health
CVS
$133B
$855K 0.58%
8,970
+19
+0.2% +$1.88K
INTC icon
44
Intel
INTC
$455B
$851K 0.58%
33,038
+1,754
+6% +$59.8K
CSCO icon
45
Cisco
CSCO
$457B
$819K 0.55%
20,483
-408
-2% -$18.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$818K 0.55%
6,237
-401
-6% -$56.2K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$37.7B
$808K 0.55%
39,575
+6,372
+19% +$145K
MO icon
48
Altria Group
MO
$114B
$802K 0.54%
19,856
+1,600
+9% +$69.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$796K 0.54%
40,827
-957
-2% -$20.6K
ENB icon
50
Enbridge
ENB
$119B
$786K 0.53%
21,180
-181
-0.8% -$7.63K
1
2
3 4 5

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Silverlake Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silverlake Wealth Management held 217 positions worth $148M, down 3.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management deployed $5.54M of net new capital in Q3 2022, opening 10 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,469 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $519K trimmed.

  • Silverlake Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,469 shares worth $1.28M.
  • Silverlake Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.56M increase.
  • Silverlake Wealth Management's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $519K.
  • Silverlake Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2022, selling an estimated $712K.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $148M portfolio in Q3 2022.
  • Silverlake Wealth Management opened 10 new positions and closed 11 in Q3 2022.
  • Silverlake Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $148M.

Based on Silverlake Wealth Management's 13F filing for Q3 2022, filed 6 Apr 2023.