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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
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$379K 0.26%
10,054
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$370K 0.25%
4,471
-168
-4% -$15.5K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$368K 0.25%
12,836
+2
+0% +$69
CGGR icon
104
Capital Group Growth ETF
CGGR
$24.6B
$367K 0.25%
18,819
– –
SBUX icon
105
Starbucks
SBUX
$118B
$365K 0.25%
4,326
-34
-0.8% -$2.89K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$363K 0.25%
4,533
+426
+10% +$39.8K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$363K 0.25%
11,973
+12
+0.1% +$364
FTNT icon
108
Fortinet
FTNT
$120B
$360K 0.24%
7,325
– –
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.4B
$359K 0.24%
16,418
– –
TRP icon
110
TC Energy
TRP
$68.6B
$359K 0.24%
8,900
+1
+0% +$50
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$354K 0.24%
7,528
+1,648
+28% +$86.1K
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$347K 0.24%
685
+17
+3% +$9.51K
TSLA icon
113
Tesla
TSLA
$1.27T
$346K 0.23%
1,303
+94
+8% +$26.3K
GM icon
114
General Motors
GM
$76.9B
$342K 0.23%
10,652
+9
+0.1% +$330
QCOM icon
115
Qualcomm
QCOM
$159B
$340K 0.23%
3,014
+7
+0.2% +$962
SYNA icon
116
Synaptics
SYNA
$4.13B
$337K 0.23%
3,400
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.9B
$335K 0.23%
7,536
+2,791
+59% +$137K
MPC icon
118
Marathon Petroleum
MPC
$89.6B
$328K 0.22%
3,305
+2
+0.1% +$187
TT icon
119
Trane Technologies
TT
$101B
$326K 0.22%
2,250
+50
+2% +$7.47K
BMO icon
120
Bank of Montreal
BMO
$126B
$325K 0.22%
3,705
+158
+4% +$15.3K
MDT icon
121
Medtronic
MDT
$111B
$321K 0.22%
3,972
+14
+0.4% +$1.26K
ACN icon
122
Accenture
ACN
$101B
$319K 0.22%
1,241
-31
-2% -$8.96K
DAL icon
123
Delta Air Lines
DAL
$60.2B
$317K 0.21%
11,296
– –
TJX icon
124
TJX Companies
TJX
$174B
$317K 0.21%
5,100
+180
+4% +$11.3K
HON icon
125
Honeywell
HON
$78.2B
$310K 0.21%
1,969
+50
+3% +$8.71K
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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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.