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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$405K 0.26%
4,639
-929
-17% -$87.6K
CHTR icon
102
Charter Communications
CHTR
$17.3B
$404K 0.26%
863
-225
-21% -$110K
HSY icon
103
Hershey
HSY
$35.2B
$403K 0.26%
1,874
+6
+0.3% +$1.31K
SYNA icon
104
Synaptics
SYNA
$4.19B
$401K 0.26%
3,400
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$384K 0.25%
3,007
+78
+3% +$10.6K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.33B
$382K 0.25%
+16,418
New +$394K
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$378K 0.25%
10,054
+266
+3% +$10K
CGGR icon
108
Capital Group Growth ETF
CGGR
$23.8B
$376K 0.25%
+18,819
New +$424K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$374K 0.24%
4,107
+287
+8% +$28.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$363K 0.24%
668
+2
+0.3% +$1.1K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$360K 0.24%
11,961
-66
-0.5% -$2.01K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$359K 0.23%
2,701
+215
+9% +$30.7K
MDT icon
113
Medtronic
MDT
$109B
$355K 0.23%
3,958
+137
+4% +$13.9K
ACN icon
114
Accenture
ACN
$102B
$353K 0.23%
1,272
+10
+0.8% +$3K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$348K 0.23%
8,512
-142
-2% -$6.33K
BMO icon
116
Bank of Montreal
BMO
$126B
$341K 0.22%
3,547
+2
+0.1% +$213
CL icon
117
Colgate-Palmolive
CL
$73.1B
$341K 0.22%
4,253
+5
+0.1% +$391
GM icon
118
General Motors
GM
$80.4B
$338K 0.22%
10,643
– –
ORCL icon
119
Oracle
ORCL
$374B
$337K 0.22%
4,830
-96
-2% -$7.03K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$334K 0.22%
1,192
+103
+9% +$32K
SBUX icon
121
Starbucks
SBUX
$120B
$333K 0.22%
4,360
-415
-9% -$31.9K
AXP icon
122
American Express
AXP
$227B
$330K 0.22%
2,380
+250
+12% +$41.3K
EMR icon
123
Emerson Electric
EMR
$83.9B
$329K 0.21%
4,139
– –
DAL icon
124
Delta Air Lines
DAL
$57.5B
$327K 0.21%
11,296
+590
+6% +$22.5K
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.21%
10,110
-44
-0.4% -$1.43K
3 4
5
6 7

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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.