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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
MMM icon
126
3M
MMM
$91.4B
$308K 0.21%
3,332
-483
-13% -$53K
EMR icon
127
Emerson Electric
EMR
$89B
$303K 0.21%
4,139
– –
V icon
128
Visa
V
$683B
$302K 0.2%
1,702
+52
+3% +$10.6K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$302K 0.2%
1,128
-64
-5% -$19.3K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$299K 0.2%
4,258
+5
+0.1% +$392
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.2%
2,761
– –
ORCL icon
132
Oracle
ORCL
$420B
$295K 0.2%
4,835
+5
+0.1% +$366
B
133
Barrick Mining
B
$64B
$295K 0.2%
19,029
+1,004
+6% +$15.8K
AXP icon
134
American Express
AXP
$233B
$294K 0.2%
2,180
-200
-8% -$30.3K
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$290K 0.2%
3,608
+10
+0.3% +$823
MET icon
136
MetLife
MET
$62B
$282K 0.19%
4,636
+883
+24% +$56.4K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$278K 0.19%
7,734
-778
-9% -$32.6K
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$278K 0.19%
11,697
– –
OXY icon
139
Occidental Petroleum
OXY
$54.8B
$275K 0.19%
4,481
+9
+0.2% +$576
CRM icon
140
Salesforce
CRM
$156B
$272K 0.18%
1,892
+6
+0.3% +$1.02K
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.8B
$270K 0.18%
13,256
+336
+3% +$7.55K
WPM icon
142
Wheaton Precious Metals
WPM
$50.8B
$268K 0.18%
8,288
+801
+11% +$26.3K
BSX icon
143
Boston Scientific
BSX
$71.1B
$262K 0.18%
6,766
-215
-3% -$8.63K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$262K 0.18%
36,129
– –
CHTR icon
145
Charter Communications
CHTR
$18.3B
$262K 0.18%
863
– –
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$261K 0.18%
8,477
+642
+8% +$22.1K
PM icon
147
Philip Morris
PM
$291B
$261K 0.18%
3,140
+30
+1% +$2.86K
WPC icon
148
W.P. Carey
WPC
$16.6B
$255K 0.17%
3,732
-201
-5% -$16.5K
GE icon
149
GE Aerospace
GE
$383B
$254K 0.17%
6,586
+4
+0.1% +$176
CM icon
150
Canadian Imperial Bank of Commerce
CM
$109B
$254K 0.17%
5,796
+1,524
+36% +$74.3K
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 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.