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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
SO icon
51
Southern Company
SO
$109B
$816K 0.53%
11,436
+5
+0% +$367
NMAI icon
52
Nuveen Multi-Asset Income Fund
NMAI
$468M
$795K 0.52%
60,247
-5,968
-9% -$87K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$794K 0.52%
7,104
-758
-10% -$92.5K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$778K 0.51%
13,571
-54
-0.4% -$3.27K
BX icon
55
Blackstone
BX
$102B
$775K 0.51%
8,490
-4,038
-32% -$436K
MO icon
56
Altria Group
MO
$114B
$763K 0.5%
18,256
+76
+0.4% +$3.94K
AMZN icon
57
Amazon
AMZN
$2.92T
$743K 0.48%
6,995
+575
+9% +$72K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.7B
$741K 0.48%
+33,203
New +$802K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$712K 0.46%
22,372
+539
+2% +$17.9K
COST icon
60
Costco
COST
$422B
$693K 0.45%
1,446
+61
+4% +$30.9K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$686K 0.45%
9,775
+108
+1% +$7.91K
DE icon
62
Deere & Co
DE
$160B
$676K 0.44%
2,258
-33
-1% -$12.1K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$675K 0.44%
35,026
+110
+0.3% +$2.14K
KMI icon
64
Kinder Morgan
KMI
$71.7B
$672K 0.44%
40,098
-2,009
-5% -$37.6K
MCD icon
65
McDonald's
MCD
$192B
$649K 0.42%
2,630
+9
+0.3% +$2.22K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$629K 0.41%
5,714
+1,855
+48% +$209K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$623K 0.41%
3,864
-10
-0.3% -$1.93K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$1.01B
$620K 0.4%
16,276
-136
-0.8% -$5.64K
PEP icon
69
PepsiCo
PEP
$190B
$589K 0.38%
3,534
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$568K 0.37%
7,379
+136
+2% +$10.4K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$555K 0.36%
21,498
+3,378
+19% +$87.3K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$547K 0.36%
22,919
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$516K 0.34%
5,041
+70
+1% +$7.18K
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$506K 0.33%
47,375
-40,092
-46% -$461K
BNS icon
75
Scotiabank
BNS
$107B
$499K 0.33%
8,425
+1,246
+17% +$80.9K
1 2
3
4 5

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LIM
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CCM
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YLHM
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DA
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FFG
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FCM
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PFM
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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.