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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.06M 0.57%
+6,380
New +$1.09M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.56%
+2,605
New +$1.01M
CVS icon
53
CVS Health
CVS
$133B
$978K 0.53%
+9,481
New +$876K
GLW icon
54
Corning
GLW
$119B
$959K 0.52%
+25,770
New +$965K
NEM icon
55
Newmont
NEM
$98.7B
$862K 0.46%
+13,904
New +$788K
ENB icon
56
Enbridge
ENB
$119B
$851K 0.46%
+21,766
New +$873K
MO icon
57
Altria Group
MO
$114B
$851K 0.46%
+17,947
New +$822K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$814K 0.44%
+7,257
New +$790K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.42%
+2,632
New +$754K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$784K 0.42%
+6,755
New +$738K
SO icon
61
Southern Company
SO
$109B
$782K 0.42%
+11,396
New +$727K
DE icon
62
Deere & Co
DE
$160B
$763K 0.41%
+2,224
New +$774K
SRVR icon
63
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$732K 0.39%
+16,911
New +$687K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$732K 0.39%
+10,893
New +$733K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$732K 0.39%
+7,204
New +$733K
BA icon
66
Boeing
BA
$171B
$718K 0.39%
+3,567
New +$754K
F icon
67
Ford
F
$58.5B
$716K 0.38%
+34,456
New +$634K
EVT icon
68
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$705K 0.38%
+23,682
New +$682K
MCD icon
69
McDonald's
MCD
$192B
$704K 0.38%
+2,626
New +$663K
COST icon
70
Costco
COST
$422B
$673K 0.36%
+1,186
New +$607K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$668K 0.36%
+42,093
New +$700K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$660K 0.36%
+1,013
New +$690K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$654K 0.35%
+30,929
New +$656K
LOW icon
74
Lowe's Companies
LOW
$117B
$653K 0.35%
+2,528
New +$601K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$621K 0.33%
+20,310
New +$622K
1 2
3
4 5

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LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
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YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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.