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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
SBUX icon
101
Starbucks
SBUX
$119B
$407K 0.25%
4,108
-218
-5% -$20.6K
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$401K 0.25%
26,543
– –
EMR icon
103
Emerson Electric
EMR
$86B
$398K 0.25%
4,140
+1
+0% +$90
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$397K 0.25%
3,296
-705
-18% -$82.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$394K 0.25%
716
+31
+5% +$16.4K
CGGR icon
106
Capital Group Growth ETF
CGGR
$25B
$391K 0.24%
19,592
+773
+4% +$15.7K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$386K 0.24%
1,009
-2,265
-69% -$871K
MPC icon
108
Marathon Petroleum
MPC
$90.7B
$385K 0.24%
3,306
+1
+0% +$114
B
109
Barrick Mining
B
$64.1B
$378K 0.24%
21,983
+2,954
+16% +$47K
RTX icon
110
RTX Corp
RTX
$292B
$377K 0.24%
3,738
+1,139
+44% +$107K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$377K 0.24%
10,054
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.2B
$376K 0.23%
7,519
-17
-0.2% -$834
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.44B
$374K 0.23%
16,775
+357
+2% +$7.92K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$364K 0.23%
11,991
+18
+0.2% +$545
GM icon
115
General Motors
GM
$76.6B
$359K 0.22%
10,661
+9
+0.1% +$333
FTNT icon
116
Fortinet
FTNT
$122B
$358K 0.22%
7,325
– –
TRP icon
117
TC Energy
TRP
$68.4B
$355K 0.22%
8,901
+1
+0% +$43
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$354K 0.22%
4,295
-238
-5% -$19.7K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.22%
6,940
-588
-8% -$30K
DAL icon
120
Delta Air Lines
DAL
$61.2B
$351K 0.22%
10,696
-600
-5% -$19.9K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$347K 0.22%
3,741
+133
+4% +$12.3K
TT icon
122
Trane Technologies
TT
$103B
$345K 0.21%
2,050
-200
-9% -$33K
MMM icon
123
3M
MMM
$92.2B
$342K 0.21%
3,406
+74
+2% +$7.55K
MET icon
124
MetLife
MET
$61.5B
$337K 0.21%
4,663
+27
+0.6% +$1.93K
QCOM icon
125
Qualcomm
QCOM
$170B
$336K 0.21%
3,059
+45
+1% +$5.26K
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 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.