We are live on ! Find out more
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
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.23B
$467K 0.25%
+4,100
New +$452K
NKE icon
102
Nike
NKE
$62.6B
$464K 0.25%
+2,785
New +$459K
TSLA icon
103
Tesla
TSLA
$1.27T
$461K 0.25%
+1,308
New +$439K
DAL icon
104
Delta Air Lines
DAL
$59.9B
$448K 0.24%
+11,466
New +$459K
GIS icon
105
General Mills
GIS
$19.2B
$446K 0.24%
+6,626
New +$421K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$446K 0.24%
+668
New +$417K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$446K 0.24%
+7,148
New +$419K
DFS
108
DELISTED
Discover Financial Services
DFS
$441K 0.24%
+3,816
New +$451K
ORCL icon
109
Oracle
ORCL
$403B
$438K 0.24%
+5,021
New +$471K
DPZ icon
110
Domino's
DPZ
$12B
$435K 0.23%
+770
New +$391K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$433K 0.23%
+10,418
New +$420K
V icon
112
Visa
V
$682B
$429K 0.23%
+1,978
New +$425K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$428K 0.23%
+15,434
New +$436K
RCL icon
114
Royal Caribbean
RCL
$86.4B
$411K 0.22%
+5,349
New +$435K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$407K 0.22%
+1,134
New +$390K
GE icon
116
GE Aerospace
GE
$378B
$404K 0.22%
+6,867
New +$431K
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$403K 0.22%
+11,281
New +$423K
WFC icon
118
Wells Fargo
WFC
$262B
$402K 0.22%
+8,382
New +$413K
EXG icon
119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$385K 0.21%
+36,129
New +$377K
EMR icon
120
Emerson Electric
EMR
$85.6B
$385K 0.21%
+4,139
New +$390K
BMO icon
121
Bank of Montreal
BMO
$126B
$379K 0.2%
+3,517
New +$379K
HON icon
122
Honeywell
HON
$77.4B
$378K 0.2%
+1,924
New +$388K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$376K 0.2%
+2,484
New +$365K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.83B
$373K 0.2%
+3,946
New +$431K
CRM icon
125
Salesforce
CRM
$155B
$371K 0.2%
+1,460
New +$410K
3 4
5
6 7

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
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

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.