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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
+10.35%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$283K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.86%
Holding
226
New
20
Increased
92
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$884K
2
AIG icon
American International
AIG
+$465K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$429K
4
AAPL icon
Apple
AAPL
+$252K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$405K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.37%
3 Consumer Staples 10.3%
4 Energy 6.4%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.86%
54,600
-1,548
-3% -$38.2K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.34M 0.83%
22,438
+1,260
+6% +$72.3K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.34M 0.83%
7,873
-1,787
-18% -$288K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.83%
65,175
-170
-0.3% -$3.47K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.83%
24,289
+16,269
+203% +$884K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.29M 0.8%
25,469
– –
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.79%
62,683
+1,020
+2% +$20.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.7%
26,623
-8,523
-24% -$345K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.69%
7,316
-292
-4% -$43.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.69%
5,749
-414
-7% -$79.8K
BA icon
36
Boeing
BA
$171B
$1.09M 0.68%
5,723
-114
-2% -$18.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.68%
3,507
+58
+2% +$17.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.64%
9,620
+6
+0.1% +$641
PSA icon
39
Public Storage
PSA
$60.5B
$1.01M 0.63%
3,600
– –
DE icon
40
Deere & Co
DE
$160B
$1,000K 0.62%
2,331
+72
+3% +$29.3K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$985K 0.61%
41,748
+2,173
+5% +$49.8K
CSCO icon
42
Cisco
CSCO
$457B
$979K 0.61%
20,550
+67
+0.3% +$3.05K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$958K 0.6%
5,220
-1,070
-17% -$198K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$955K 0.6%
52,844
+8,906
+20% +$160K
TD icon
45
Toronto Dominion Bank
TD
$198B
$943K 0.59%
14,566
-376
-3% -$24.3K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$891K 0.56%
40,500
-327
-0.8% -$7.08K
MO icon
47
Altria Group
MO
$114B
$891K 0.56%
19,488
-368
-2% -$16.7K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$878K 0.55%
5,041
-1,875
-27% -$329K
CVS icon
49
CVS Health
CVS
$133B
$858K 0.54%
9,207
+237
+3% +$22.9K
INTC icon
50
Intel
INTC
$455B
$851K 0.53%
32,215
-823
-2% -$22.9K
1
2
3 4 5

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Silverlake Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silverlake Wealth Management held 226 positions worth $160M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management's Q4 2022 filing shows 20 new, 92 increased, 69 reduced and 13 closed positions. Its largest new stake was American International: 7,987 shares worth $505K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Silverlake Wealth Management's largest Q4 2022 buy was American International: 7,987 shares worth $505K.
  • Silverlake Wealth Management added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $884K increase.
  • Silverlake Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $871K.
  • Silverlake Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $405K.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $160M portfolio in Q4 2022.
  • Silverlake Wealth Management opened 20 new positions and closed 13 in Q4 2022.
  • Silverlake Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Silverlake Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.