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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
ENB icon
51
Enbridge
ENB
$118B
$829K 0.52%
21,200
+20
+0.1% +$782
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$803K 0.5%
13,305
-126
-0.9% -$7.52K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$801K 0.5%
5,486
-751
-12% -$109K
SO icon
54
Southern Company
SO
$107B
$789K 0.49%
11,042
+5
+0% +$334
DIS icon
55
Walt Disney
DIS
$170B
$784K 0.49%
9,025
-82
-0.9% -$7.84K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$752K 0.47%
12,196
+1,513
+14% +$89K
NMAI icon
57
Nuveen Multi-Asset Income Fund
NMAI
$475M
$744K 0.46%
64,779
– –
MCD icon
58
McDonald's
MCD
$188B
$733K 0.46%
2,782
+140
+5% +$36.9K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$723K 0.45%
38,178
+35
+0.1% +$658
COST icon
60
Costco
COST
$423B
$706K 0.44%
1,547
+35
+2% +$17.1K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$698K 0.44%
6,128
-641
-9% -$72.7K
BAC icon
62
Bank of America
BAC
$438B
$685K 0.43%
20,696
+3,072
+17% +$106K
NEM icon
63
Newmont
NEM
$100B
$671K 0.42%
14,212
-1,062
-7% -$47.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$659K 0.41%
9,145
-705
-7% -$50.2K
PEP icon
65
PepsiCo
PEP
$191B
$648K 0.4%
3,584
+42
+1% +$7.49K
BX icon
66
Blackstone
BX
$108B
$637K 0.4%
8,582
+70
+0.8% +$6.04K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$620K 0.39%
3,906
+200
+5% +$31.8K
AMZN icon
68
Amazon
AMZN
$3.06T
$549K 0.34%
6,540
-269
-4% -$26.6K
JPM icon
69
JPMorgan Chase
JPM
$937B
$545K 0.34%
4,065
-33
-0.8% -$4.18K
DUK icon
70
Duke Energy
DUK
$96.9B
$541K 0.34%
5,250
+2
+0% +$192
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$531K 0.33%
7,380
+4
+0.1% +$302
XLSR icon
72
State Street US Sector Rotation ETF
XLSR
$1.03B
$529K 0.33%
13,592
-2,481
-15% -$96.5K
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$523K 0.33%
22,919
– –
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
$513K 0.32%
14,438
+538
+4% +$18.6K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$506K 0.32%
4,799
-1,950
-29% -$204K
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 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.