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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
F icon
76
Ford
F
$58.5B
$499K 0.33%
44,802
+6,716
+18% +$92K
DUK icon
77
Duke Energy
DUK
$97.8B
$481K 0.31%
4,488
+3
+0.1% +$330
BA icon
78
Boeing
BA
$171B
$479K 0.31%
3,505
-645
-16% -$95.1K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$477K 0.31%
4,811
-231
-5% -$23K
GIS icon
80
General Mills
GIS
$19.1B
$475K 0.31%
6,301
-194
-3% -$13.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$466K 0.3%
4,579
-95
-2% -$9.76K
JPM icon
82
JPMorgan Chase
JPM
$935B
$464K 0.3%
4,118
+73
+2% +$9.04K
TRP icon
83
TC Energy
TRP
$70.2B
$461K 0.3%
8,899
+1,002
+13% +$55.9K
STZ icon
84
Constellation Brands
STZ
$22.2B
$453K 0.3%
1,942
-125
-6% -$30.4K
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$442K 0.29%
12,834
-42
-0.3% -$1.54K
UPS icon
86
United Parcel Service
UPS
$88.6B
$442K 0.29%
2,419
+116
+5% +$21.2K
LOW icon
87
Lowe's Companies
LOW
$117B
$442K 0.29%
2,528
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$438K 0.29%
2,926
+816
+39% +$134K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$438K 0.29%
22,593
+26
+0.1% +$509
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.28%
17,438
-882
-5% -$21.7K
C icon
91
Citigroup
C
$222B
$429K 0.28%
9,322
+226
+2% +$11.3K
ETG
92
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$428K 0.28%
26,543
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$424K 0.28%
7,650
+358
+5% +$20.7K
LLY icon
94
Eli Lilly
LLY
$1.02T
$423K 0.28%
1,304
+1
+0.1% +$300
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$422K 0.28%
+21,037
New +$455K
WMT icon
96
Walmart Inc
WMT
$885B
$420K 0.27%
10,374
+36
+0.3% +$1.66K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.27%
3,938
-106
-3% -$11.3K
FTNT icon
98
Fortinet
FTNT
$119B
$414K 0.27%
7,325
– –
MMM icon
99
3M
MMM
$90.9B
$413K 0.27%
3,815
+260
+7% +$31.4K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$409K 0.27%
9,218
– –
2 3
4
5 6

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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.