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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
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$725M
$298K 0.16%
+9,890
New +$304K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$4.01B
$298K 0.16%
+4,250
New +$291K
CWST icon
153
Casella Waste Systems
CWST
$5.83B
$298K 0.16%
+3,485
New +$292K
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$289K 0.16%
+17,242
New +$284K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.9B
$288K 0.15%
+1,037
New +$281K
NEE icon
156
NextEra Energy
NEE
$180B
$288K 0.15%
+3,081
New +$266K
XMVM icon
157
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$287K 0.15%
+5,870
New +$279K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$286K 0.15%
+2,614
New +$287K
PCF
159
High Income Securities Fund
PCF
$99.2M
$285K 0.15%
+32,960
New +$288K
TGT icon
160
Target
TGT
$68B
$283K 0.15%
+1,225
New +$298K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$283K 0.15%
+1,738
New +$275K
B
162
Barrick Mining
B
$62.3B
$281K 0.15%
+14,812
New +$281K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.58T
$281K 0.15%
+1,940
New +$279K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$281K 0.15%
+3,873
New +$270K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$885B
$276K 0.15%
+578
New +$266K
COIN icon
166
Coinbase
COIN
$40.2B
$275K 0.15%
+1,090
New +$317K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$75.6B
$272K 0.15%
+3,250
New +$262K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$271K 0.15%
+1,956
New +$266K
GILD icon
169
Gilead Sciences
GILD
$161B
$263K 0.14%
+3,628
New +$250K
MDLZ icon
170
Mondelez International
MDLZ
$78.7B
$260K 0.14%
+3,928
New +$242K
NVDA icon
171
NVIDIA
NVDA
$5.05T
$260K 0.14%
+8,850
New +$244K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.1B
$259K 0.14%
+3,399
New +$240K
O icon
173
Realty Income
O
$58.9B
$258K 0.14%
+3,600
New +$248K
XMMO icon
174
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$255K 0.14%
+2,800
New +$254K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$254K 0.14%
+8,904
New +$249K
5 6
7
8 9

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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
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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.