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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.57%
2,824
+192
+7% +$62.1K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$953K 0.54%
+40,047
New +$948K
DE icon
53
Deere & Co
DE
$167B
$952K 0.54%
2,291
+67
+3% +$25.7K
MO icon
54
Altria Group
MO
$114B
$950K 0.54%
18,180
+233
+1% +$11.9K
CVS icon
55
CVS Health
CVS
$133B
$904K 0.52%
8,933
-548
-6% -$57.6K
GLW icon
56
Corning
GLW
$138B
$901K 0.51%
24,422
-1,348
-5% -$52.6K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$868K 0.5%
13,625
-8,904
-40% -$562K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$861K 0.49%
3,874
-238
-6% -$59.5K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$833K 0.48%
6,687
+4,378
+190% +$551K
SO icon
60
Southern Company
SO
$107B
$829K 0.47%
11,431
+35
+0.3% +$2.37K
COST icon
61
Costco
COST
$420B
$798K 0.46%
1,385
+199
+17% +$104K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$796K 0.45%
42,107
+14
+0% +$246
BA icon
63
Boeing
BA
$187B
$795K 0.45%
4,150
+583
+16% +$117K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$750K 0.43%
9,667
-4,952
-34% -$375K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.05B
$743K 0.42%
16,412
-13,102
-44% -$584K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$741K 0.42%
+21,833
New +$742K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$721K 0.41%
18,860
+3,426
+22% +$119K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$697K 0.4%
34,916
+3,987
+13% +$81.7K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$686K 0.39%
+5,195
New +$717K
SYNA icon
70
Synaptics
SYNA
$4.21B
$678K 0.39%
3,400
-320
-9% -$71K
EVT icon
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$664K 0.38%
22,919
-763
-3% -$21.1K
MCD icon
72
McDonald's
MCD
$189B
$648K 0.37%
2,621
-5
-0.2% -$1.25K
F icon
73
Ford
F
$56.9B
$644K 0.37%
38,086
+3,630
+11% +$69K
CHTR icon
74
Charter Communications
CHTR
$18B
$594K 0.34%
1,088
+75
+7% +$44K
PEP icon
75
PepsiCo
PEP
$190B
$592K 0.34%
3,534
+60
+2% +$10.1K
1 2
3
4 5

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LIM
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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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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.