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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
TRP icon
101
TC Energy
TRP
$68.1B
$446K 0.25%
7,897
+140
+2% +$7.37K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$443K 0.25%
4,044
– –
IWL icon
103
iShares Russell Top 200 ETF
IWL
$2.27B
$443K 0.25%
4,100
– –
MMM icon
104
3M
MMM
$91.4B
$443K 0.25%
3,555
+4
+0.1% +$532
B
105
Barrick Mining
B
$64B
$442K 0.25%
18,022
+3,210
+22% +$69.1K
GIS icon
106
General Mills
GIS
$19.2B
$440K 0.25%
6,495
-131
-2% -$8.79K
SBUX icon
107
Starbucks
SBUX
$120B
$434K 0.25%
4,775
-52
-1% -$4.91K
KOMP icon
108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$432K 0.25%
8,309
-11,964
-59% -$621K
MPT
109
Medical Properties Trust
MPT
$2.75B
$432K 0.25%
20,413
+352
+2% +$7.58K
RCL icon
110
Royal Caribbean
RCL
$87.1B
$431K 0.25%
5,147
-202
-4% -$15.9K
ACN icon
111
Accenture
ACN
$104B
$426K 0.24%
1,262
– –
TSLA icon
112
Tesla
TSLA
$1.29T
$425K 0.24%
1,182
-126
-10% -$39.2K
MDT icon
113
Medtronic
MDT
$110B
$424K 0.24%
3,821
+396
+12% +$41.8K
DAL icon
114
Delta Air Lines
DAL
$61B
$424K 0.24%
10,706
-760
-7% -$29.6K
BMO icon
115
Bank of Montreal
BMO
$126B
$418K 0.24%
3,545
+28
+0.8% +$3.25K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$418K 0.24%
8,654
+2,379
+38% +$112K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$414K 0.24%
3,820
-2,935
-43% -$311K
ORCL icon
118
Oracle
ORCL
$420B
$408K 0.23%
4,926
-95
-2% -$7.69K
EMR icon
119
Emerson Electric
EMR
$89B
$406K 0.23%
4,139
– –
HSY icon
120
Hershey
HSY
$35.7B
$405K 0.23%
1,868
+1
+0.1% +$203
NKE icon
121
Nike
NKE
$61.6B
$403K 0.23%
2,995
+210
+8% +$29.5K
AXP icon
122
American Express
AXP
$233B
$398K 0.23%
2,130
– –
CRM icon
123
Salesforce
CRM
$156B
$397K 0.23%
1,868
+408
+28% +$87.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$485B
$395K 0.23%
1,089
-1,516
-58% -$538K
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$393K 0.22%
666
-2
-0.3% -$1.15K
3 4
5
6 7

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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.