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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$573K 0.33%
5,568
+170
+3% +$17.3K
JPM icon
77
JPMorgan Chase
JPM
$950B
$551K 0.31%
4,045
+157
+4% +$23.2K
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$546K 0.31%
26,543
-528
-2% -$10.8K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$534K 0.31%
+4,971
New +$552K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$529K 0.3%
7,243
+95
+1% +$6.38K
BNS icon
81
Scotiabank
BNS
$108B
$515K 0.29%
7,179
+53
+0.7% +$3.84K
WMT icon
82
Walmart Inc
WMT
$888B
$513K 0.29%
10,338
+105
+1% +$4.93K
LOW icon
83
Lowe's Companies
LOW
$119B
$511K 0.29%
2,528
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$505K 0.29%
5,042
-2,162
-30% -$218K
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$503K 0.29%
12,876
-4,035
-24% -$151K
DUK icon
86
Duke Energy
DUK
$96.9B
$501K 0.29%
4,485
+23
+0.5% +$2.39K
FTNT icon
87
Fortinet
FTNT
$123B
$501K 0.29%
7,325
-675
-8% -$42K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.29%
4,674
-632
-12% -$69.5K
XSVM icon
89
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$497K 0.28%
9,218
– –
UPS icon
90
United Parcel Service
UPS
$90.8B
$494K 0.28%
2,303
-228
-9% -$48.4K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.28%
5,951
+2,124
+56% +$178K
C icon
92
Citigroup
C
$230B
$486K 0.28%
9,096
+23
+0.3% +$1.42K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.28%
+18,120
New +$495K
STZ icon
94
Constellation Brands
STZ
$22.4B
$476K 0.27%
2,067
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$467K 0.27%
3,859
-297
-7% -$37K
GM icon
96
General Motors
GM
$76.9B
$466K 0.27%
10,643
+785
+8% +$39.2K
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$456K 0.26%
22,567
+23
+0.1% +$478
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.26%
+18,320
New +$460K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$448K 0.26%
7,292
+1,717
+31% +$104K
QCOM icon
100
Qualcomm
QCOM
$171B
$448K 0.26%
2,929
-145
-5% -$24.3K
2 3
4
5 6

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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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MVP
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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.