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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$616K 0.33%
+3,888
New +$638K
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$615K 0.33%
+27,071
New +$597K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.33%
+5,306
New +$607K
PEP icon
79
PepsiCo
PEP
$191B
$604K 0.32%
+3,474
New +$567K
GM icon
80
General Motors
GM
$79.3B
$578K 0.31%
+9,858
New +$576K
FTNT icon
81
Fortinet
FTNT
$120B
$575K 0.31%
+8,000
New +$526K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$573K 0.31%
+6,596
New +$543K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$571K 0.31%
+5,398
New +$561K
SBUX icon
84
Starbucks
SBUX
$118B
$565K 0.3%
+4,827
New +$544K
QCOM icon
85
Qualcomm
QCOM
$159B
$562K 0.3%
+3,074
New +$492K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$559K 0.3%
+3,271
New +$549K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$551K 0.3%
+4,156
New +$552K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$549K 0.3%
+8,616
New +$540K
C icon
89
Citigroup
C
$224B
$548K 0.29%
+9,073
New +$603K
UPS icon
90
United Parcel Service
UPS
$90.8B
$542K 0.29%
+2,531
New +$515K
MMM icon
91
3M
MMM
$91.4B
$527K 0.28%
+3,551
New +$529K
ACN icon
92
Accenture
ACN
$101B
$523K 0.28%
+1,262
New +$460K
STZ icon
93
Constellation Brands
STZ
$22.4B
$519K 0.28%
+2,067
New +$471K
BNS icon
94
Scotiabank
BNS
$108B
$511K 0.27%
+7,126
New +$471K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$497K 0.27%
+9,218
New +$492K
WMT icon
96
Walmart Inc
WMT
$881B
$494K 0.27%
+10,233
New +$489K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$486K 0.26%
+22,544
New +$487K
MPT
98
Medical Properties Trust
MPT
$2.74B
$474K 0.25%
+20,061
New +$430K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$470K 0.25%
+4,044
New +$470K
DUK icon
100
Duke Energy
DUK
$96.9B
$468K 0.25%
+4,462
New +$452K
2 3
4
5 6

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RFWA
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LIM
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CCM
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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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 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.