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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$336K 0.21%
3,506
-4,304
-55% -$413K
BMO icon
127
Bank of Montreal
BMO
$126B
$336K 0.21%
3,705
– –
AXP icon
128
American Express
AXP
$234B
$334K 0.21%
2,257
+77
+4% +$11.4K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.21%
2,761
– –
SYNA icon
130
Synaptics
SYNA
$4.16B
$324K 0.2%
3,400
– –
CL icon
131
Colgate-Palmolive
CL
$73.8B
$320K 0.2%
4,061
-197
-5% -$14.8K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.8B
$317K 0.2%
14,110
+854
+6% +$19K
BSX icon
133
Boston Scientific
BSX
$71.1B
$313K 0.2%
6,766
– –
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$310K 0.19%
1,168
– –
WPM icon
135
Wheaton Precious Metals
WPM
$52.4B
$309K 0.19%
7,917
-371
-4% -$13.4K
ACN icon
136
Accenture
ACN
$104B
$309K 0.19%
1,158
-83
-7% -$23K
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$307K 0.19%
27,384
+1,799
+7% +$19.6K
PM icon
138
Philip Morris
PM
$291B
$307K 0.19%
3,033
-107
-3% -$10.1K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.19%
3,068
-1,515
-33% -$147K
QQQ icon
140
Invesco QQQ Trust
QQQ
$485B
$296K 0.18%
1,113
-15
-1% -$4.15K
MDT icon
141
Medtronic
MDT
$110B
$296K 0.18%
3,812
-160
-4% -$13K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$293K 0.18%
863
– –
SRVR icon
143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$292K 0.18%
10,047
-2,789
-22% -$80.7K
TJX icon
144
TJX Companies
TJX
$174B
$287K 0.18%
3,600
-1,500
-29% -$111K
WPC icon
145
W.P. Carey
WPC
$16.5B
$286K 0.18%
3,734
+2
+0.1% +$150
OXY icon
146
Occidental Petroleum
OXY
$54.8B
$283K 0.18%
4,489
+8
+0.2% +$545
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$282K 0.18%
11,698
+1
+0% +$25
COP icon
148
ConocoPhillips
COP
$144B
$282K 0.18%
2,390
-5
-0.2% -$608
MDLZ icon
149
Mondelez International
MDLZ
$79.2B
$281K 0.18%
4,223
+203
+5% +$12.8K
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$4.05B
$276K 0.17%
4,250
– –
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 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.