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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
+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
KEY icon
126
KeyCorp
KEY
$24.5B
$364K 0.2%
+15,744
New +$365K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$364K 0.2%
+3,562
New +$355K
HSY icon
128
Hershey
HSY
$35.7B
$361K 0.19%
+1,867
New +$338K
TRP icon
129
TC Energy
TRP
$68.6B
$361K 0.19%
+7,757
New +$384K
LLY icon
130
Eli Lilly
LLY
$1,000B
$360K 0.19%
+1,303
New +$330K
MDT icon
131
Medtronic
MDT
$111B
$354K 0.19%
+3,425
New +$397K
TJX icon
132
TJX Companies
TJX
$174B
$354K 0.19%
+4,661
New +$323K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$352K 0.19%
+5,575
New +$343K
PM icon
134
Philip Morris
PM
$292B
$349K 0.19%
+3,675
New +$343K
AXP icon
135
American Express
AXP
$233B
$348K 0.19%
+2,130
New +$363K
BLK icon
136
Blackrock
BLK
$175B
$344K 0.19%
+376
New +$343K
RVT icon
137
Royce Value Trust
RVT
$2.26B
$343K 0.18%
+17,514
New +$331K
PYPL icon
138
PayPal
PYPL
$49.5B
$339K 0.18%
+1,798
New +$389K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$333K 0.18%
+3,827
New +$332K
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.29B
$328K 0.18%
+17,020
New +$321K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$325K 0.17%
+6,275
New +$302K
PENN icon
142
PENN Entertainment
PENN
$2.67B
$323K 0.17%
+6,220
New +$377K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.17%
+1,435
New +$324K
WSM icon
144
Williams-Sonoma
WSM
$28.2B
$319K 0.17%
+3,772
New +$351K
WPC icon
145
W.P. Carey
WPC
$16.6B
$316K 0.17%
+3,928
New +$301K
BSX icon
146
Boston Scientific
BSX
$72B
$314K 0.17%
+7,396
New +$311K
MS icon
147
Morgan Stanley
MS
$332B
$307K 0.17%
+3,127
New +$311K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.17%
+2,503
New +$298K
CL icon
149
Colgate-Palmolive
CL
$71.9B
$306K 0.16%
+3,580
New +$280K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.16%
+2,309
New +$298K
4 5
6
7 8

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LIM
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CCM
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DA
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FFG
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
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MAM
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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.