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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
WFC icon
126
Wells Fargo
WFC
$270B
$386K 0.22%
7,965
-417
-5% -$22.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$382K 0.22%
6,432
-2,184
-25% -$128K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$380K 0.22%
9,788
-630
-6% -$24.5K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$375K 0.21%
2,486
+2
+0.1% +$297
V icon
130
Visa
V
$688B
$374K 0.21%
1,685
-293
-15% -$63.4K
GE icon
131
GE Aerospace
GE
$396B
$373K 0.21%
6,552
-315
-5% -$18.8K
LLY icon
132
Eli Lilly
LLY
$1.04T
$373K 0.21%
1,303
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$371K 0.21%
+2,110
New +$367K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$367K 0.21%
12,027
-8,283
-41% -$253K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$359K 0.21%
+2,622
New +$347K
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$356K 0.2%
10,154
-1,127
-10% -$37.7K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.2%
2,761
+258
+10% +$32.2K
HON icon
138
Honeywell
HON
$78.6B
$352K 0.2%
1,919
-5
-0.3% -$925
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$351K 0.2%
+8,532
New +$371K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.2%
+6,319
New +$365K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$351K 0.2%
36,129
– –
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$346K 0.2%
1,148
+14
+1% +$4.09K
KEY icon
143
KeyCorp
KEY
$24.8B
$336K 0.19%
14,999
-745
-5% -$18.5K
MPC icon
144
Marathon Petroleum
MPC
$86.9B
$325K 0.19%
3,796
+96
+3% +$7.3K
ADM icon
145
Archer Daniels Midland
ADM
$37.4B
$324K 0.19%
3,588
+11
+0.3% +$857
CL icon
146
Colgate-Palmolive
CL
$74.4B
$322K 0.18%
4,248
+668
+19% +$52.9K
EPD icon
147
Enterprise Products Partners
EPD
$81.6B
$319K 0.18%
12,354
+802
+7% +$19.5K
MOS icon
148
The Mosaic Company
MOS
$7.44B
$315K 0.18%
+4,738
New +$237K
DPZ icon
149
Domino's
DPZ
$12.1B
$313K 0.18%
770
– –
WPC icon
150
W.P. Carey
WPC
$16.4B
$311K 0.18%
3,931
+3
+0.1% +$230
4 5
6
7 8

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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.