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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
BSX icon
151
Boston Scientific
BSX
$71.1B
$309K 0.18%
6,981
-415
-6% -$18K
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.29B
$309K 0.18%
17,630
+610
+4% +$10.6K
TJX icon
153
TJX Companies
TJX
$174B
$298K 0.17%
4,915
+254
+5% +$17K
RVT icon
154
Royce Value Trust
RVT
$2.26B
$298K 0.17%
17,514
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.05B
$296K 0.17%
4,250
– –
TXRH icon
156
Texas Roadhouse
TXRH
$13.8B
$293K 0.17%
+3,500
New +$300K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.62T
$292K 0.17%
2,100
+160
+8% +$21.7K
PM icon
158
Philip Morris
PM
$291B
$291K 0.17%
3,102
-573
-16% -$57.3K
BLK icon
159
Blackrock
BLK
$175B
$289K 0.17%
378
+2
+0.5% +$1.56K
CLF icon
160
Cleveland-Cliffs
CLF
$7.02B
$288K 0.16%
8,930
-450
-5% -$10.3K
XMVM icon
161
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$283K 0.16%
5,870
– –
WSM icon
162
Williams-Sonoma
WSM
$29.3B
$273K 0.16%
3,772
– –
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$269K 0.15%
17,242
– –
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$723M
$268K 0.15%
9,890
– –
SHEL icon
165
Shell
SHEL
$249B
$265K 0.15%
+4,821
New +$256K
PENN icon
166
PENN Entertainment
PENN
$2.67B
$265K 0.15%
6,239
+19
+0.3% +$868
NEE icon
167
NextEra Energy
NEE
$182B
$263K 0.15%
3,110
+29
+0.9% +$2.32K
TGT icon
168
Target
TGT
$67.8B
$261K 0.15%
1,232
+7
+0.6% +$1.51K
PCF
169
High Income Securities Fund
PCF
$98.8M
$261K 0.15%
32,960
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.15%
1,652
-86
-5% -$13.4K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$258K 0.15%
8,918
+14
+0.2% +$381
OXY icon
172
Occidental Petroleum
OXY
$54.8B
$250K 0.14%
+4,413
New +$195K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$900B
$248K 0.14%
547
-31
-5% -$13.9K
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
$247K 0.14%
3,931
+3
+0.1% +$195
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$245K 0.14%
1,956
– –
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
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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.