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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
AMZN icon
51
Amazon
AMZN
$3.06T
$769K 0.52%
6,809
-186
-3% -$23.5K
DE icon
52
Deere & Co
DE
$163B
$754K 0.51%
2,259
+1
+0% +$343
SO icon
53
Southern Company
SO
$107B
$751K 0.51%
11,037
-399
-3% -$30.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$750K 0.51%
7,810
+2,769
+55% +$281K
NMAI icon
55
Nuveen Multi-Asset Income Fund
NMAI
$475M
$738K 0.5%
64,779
+4,532
+8% +$60.6K
KMI icon
56
Kinder Morgan
KMI
$69.9B
$731K 0.5%
43,938
+3,840
+10% +$68.3K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$724K 0.49%
13,431
-140
-1% -$8.28K
COST icon
58
Costco
COST
$423B
$714K 0.48%
1,512
+66
+5% +$34.3K
BX icon
59
Blackstone
BX
$108B
$712K 0.48%
8,512
+22
+0.3% +$2.13K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$711K 0.48%
38,143
+3,117
+9% +$60.1K
BA icon
61
Boeing
BA
$185B
$707K 0.48%
5,837
+2,332
+67% +$358K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$704K 0.48%
6,769
-335
-5% -$39.2K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$691K 0.47%
6,749
+1,035
+18% +$114K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$651K 0.44%
9,850
+75
+0.8% +$5.41K
NEM icon
65
Newmont
NEM
$100B
$642K 0.43%
15,274
+617
+4% +$28.8K
MCD icon
66
McDonald's
MCD
$188B
$610K 0.41%
2,642
+12
+0.5% +$3.07K
PEP icon
67
PepsiCo
PEP
$191B
$578K 0.39%
3,542
+8
+0.2% +$1.38K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$1.03B
$577K 0.39%
16,073
-203
-1% -$8.09K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$563K 0.38%
+10,683
New +$628K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$543K 0.37%
4,001
+137
+4% +$22.2K
BAC icon
71
Bank of America
BAC
$437B
$532K 0.36%
17,624
-9,118
-34% -$305K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$531K 0.36%
3,706
+780
+27% +$124K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$524K 0.36%
7,376
-3
-0% -$218
F icon
74
Ford
F
$57.5B
$504K 0.34%
45,034
+232
+0.5% +$3.25K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$498K 0.34%
22,919
– –
1 2
3
4 5

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CCM
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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 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.