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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
AIG icon
76
American International
AIG
$41.8B
$505K 0.32%
+7,987
New +$465K
WMT icon
77
Walmart Inc
WMT
$881B
$499K 0.31%
10,551
+78
+0.7% +$3.7K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$497K 0.31%
11,354
-722
-6% -$31.4K
FOF icon
79
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$496K 0.31%
47,437
+32
+0.1% +$341
LLY icon
80
Eli Lilly
LLY
$1,000B
$476K 0.3%
1,302
– –
F icon
81
Ford
F
$57.5B
$473K 0.29%
40,635
-4,399
-10% -$56.5K
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$460K 0.29%
21,894
+816
+4% +$16.7K
STZ icon
83
Constellation Brands
STZ
$22.4B
$460K 0.29%
1,983
+1
+0.1% +$239
V icon
84
Visa
V
$683B
$459K 0.29%
2,208
+506
+30% +$102K
BNS icon
85
Scotiabank
BNS
$108B
$456K 0.28%
9,317
+6
+0.1% +$296
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$454K 0.28%
23,893
+36
+0.2% +$679
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.28%
4,537
-274
-6% -$27K
GIS icon
88
General Mills
GIS
$19.2B
$445K 0.28%
5,309
-996
-16% -$81.1K
HSY icon
89
Hershey
HSY
$35.7B
$434K 0.27%
1,876
+1
+0.1% +$231
ORCL icon
90
Oracle
ORCL
$409B
$434K 0.27%
5,314
+479
+10% +$36.4K
VOOV icon
91
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$432K 0.27%
3,085
+9
+0.3% +$1.24K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$426K 0.27%
10,997
+2,520
+30% +$92.1K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$422K 0.26%
9,230
+6
+0.1% +$279
UPS icon
94
United Parcel Service
UPS
$90.8B
$422K 0.26%
2,428
+13
+0.5% +$2.25K
HON icon
95
Honeywell
HON
$78.2B
$421K 0.26%
2,085
+116
+6% +$22.2K
GE icon
96
GE Aerospace
GE
$383B
$421K 0.26%
8,061
+1,475
+22% +$72.5K
LOW icon
97
Lowe's Companies
LOW
$119B
$417K 0.26%
2,094
+25
+1% +$5K
C icon
98
Citigroup
C
$224B
$414K 0.26%
9,144
-270
-3% -$12.3K
NKE icon
99
Nike
NKE
$63.3B
$412K 0.26%
3,522
+597
+20% +$60.1K
UUP icon
100
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$410K 0.26%
+14,740
New +$429K
2 3
4
5 6

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CCM
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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.