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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$490K 0.33%
6,864
+3,122
+83% +$236K
DUK icon
77
Duke Energy
DUK
$96.9B
$488K 0.33%
5,248
+760
+17% +$81.6K
GIS icon
78
General Mills
GIS
$19.3B
$483K 0.33%
6,305
+4
+0.1% +$305
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$476K 0.32%
4,811
– –
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$465K 0.31%
+13,900
New +$474K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$461K 0.31%
47,405
+30
+0.1% +$343
STZ icon
82
Constellation Brands
STZ
$22.4B
$455K 0.31%
1,982
+40
+2% +$9.75K
WMT icon
83
Walmart Inc
WMT
$888B
$453K 0.31%
10,473
+99
+1% +$4.34K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$444K 0.3%
23,857
+1,264
+6% +$24.5K
BNS icon
85
Scotiabank
BNS
$106B
$443K 0.3%
9,311
+886
+11% +$50.6K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.3%
4,583
+4
+0.1% +$404
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$435K 0.29%
12,076
-13,716
-53% -$519K
JPM icon
88
JPMorgan Chase
JPM
$950B
$428K 0.29%
4,098
-20
-0.5% -$2.29K
LLY icon
89
Eli Lilly
LLY
$995B
$421K 0.29%
1,302
-2
-0.2% -$634
HSY icon
90
Hershey
HSY
$36B
$413K 0.28%
1,875
+1
+0.1% +$224
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$411K 0.28%
8,020
+370
+5% +$20.6K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$405K 0.27%
16,484
-5,014
-23% -$128K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$404K 0.27%
3,938
– –
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$401K 0.27%
26,543
– –
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$394K 0.27%
21,078
+41
+0.2% +$853
C icon
96
Citigroup
C
$230B
$392K 0.27%
9,414
+92
+1% +$4.54K
UPS icon
97
United Parcel Service
UPS
$92.7B
$390K 0.26%
2,415
-4
-0.2% -$757
LOW icon
98
Lowe's Companies
LOW
$122B
$389K 0.26%
2,069
-459
-18% -$89.4K
VOOV icon
99
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$382K 0.26%
3,076
+375
+14% +$51.3K
XSVM icon
100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$380K 0.26%
9,224
+6
+0.1% +$280
2 3
4
5 6

Similar funds

LIM
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.