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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$325K 0.21%
2,761
– –
V icon
127
Visa
V
$684B
$325K 0.21%
1,650
-35
-2% -$7.23K
WPC icon
128
W.P. Carey
WPC
$16.8B
$319K 0.21%
3,933
+2
+0.1% +$161
B
129
Barrick Mining
B
$61.5B
$319K 0.21%
18,025
+3
+0% +$65
HON icon
130
Honeywell
HON
$77B
$314K 0.21%
1,919
– –
MPT
131
Medical Properties Trust
MPT
$2.77B
$312K 0.2%
20,447
+34
+0.2% +$612
CRM icon
132
Salesforce
CRM
$151B
$311K 0.2%
1,886
+18
+1% +$3.18K
PM icon
133
Philip Morris
PM
$297B
$307K 0.2%
3,110
+8
+0.3% +$816
NKE icon
134
Nike
NKE
$61.9B
$303K 0.2%
2,963
-32
-1% -$3.78K
DPZ icon
135
Domino's
DPZ
$11.5B
$300K 0.2%
770
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.19%
5,880
-552
-9% -$29.8K
TT icon
137
Trane Technologies
TT
$100B
$286K 0.19%
+2,200
New +$304K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$285K 0.19%
11,697
-657
-5% -$17.3K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.4B
$280K 0.18%
+12,920
New +$303K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$279K 0.18%
3,598
+10
+0.3% +$874
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$279K 0.18%
36,129
– –
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$277K 0.18%
+2,770
New +$288K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$276K 0.18%
2,155
-467
-18% -$61.2K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.18%
3,742
-2,209
-37% -$172K
TJX icon
145
TJX Companies
TJX
$174B
$275K 0.18%
4,920
+5
+0.1% +$303
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$273K 0.18%
7,835
-697
-8% -$26.6K
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$272K 0.18%
3,303
-493
-13% -$46.1K
TSLA icon
148
Tesla
TSLA
$1.23T
$271K 0.18%
1,209
+27
+2% +$7.37K
WPM icon
149
Wheaton Precious Metals
WPM
$49.5B
$270K 0.18%
7,487
+2,977
+66% +$129K
O icon
150
Realty Income
O
$59.6B
$263K 0.17%
3,860
+559
+17% +$38.4K
4 5
6
7 8

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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.