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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$263K 0.17%
4,472
+59
+1% +$3.62K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$3.98B
$263K 0.17%
4,250
– –
GE icon
153
GE Aerospace
GE
$374B
$261K 0.17%
6,582
+30
+0.5% +$1.45K
BSX icon
154
Boston Scientific
BSX
$69.5B
$260K 0.17%
6,981
– –
KEY icon
155
KeyCorp
KEY
$24.2B
$259K 0.17%
15,006
+7
+0% +$135
TXRH icon
156
Texas Roadhouse
TXRH
$13.5B
$256K 0.17%
3,500
– –
SHEL icon
157
Shell
SHEL
$254B
$252K 0.16%
4,821
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$249K 0.16%
4,017
+86
+2% +$5.43K
RVT icon
159
Royce Value Trust
RVT
$2.21B
$245K 0.16%
17,514
– –
NEE icon
160
NextEra Energy
NEE
$181B
$244K 0.16%
3,149
+39
+1% +$2.97K
KOMP icon
161
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$243K 0.16%
5,999
-2,310
-28% -$104K
PCF
162
High Income Securities Fund
PCF
$98.8M
$240K 0.16%
32,960
– –
MET icon
163
MetLife
MET
$61.9B
$236K 0.15%
3,753
+372
+11% +$24.6K
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$233K 0.15%
17,242
– –
RTX icon
165
RTX Corp
RTX
$290B
$232K 0.15%
+2,418
New +$232K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.23B
$232K 0.15%
17,679
+49
+0.3% +$729
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$232K 0.15%
1,154
+6
+0.5% +$1.41K
XMVM icon
168
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$231K 0.15%
5,870
– –
BLK icon
169
Blackrock
BLK
$169B
$230K 0.15%
378
– –
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$226K 0.15%
8,932
+14
+0.2% +$377
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.7B
$226K 0.15%
+4,745
New +$239K
K
172
DELISTED
Kellanova
K
$224K 0.15%
3,350
-311
-8% -$20.2K
MOS icon
173
The Mosaic Company
MOS
$7.03B
$224K 0.15%
4,749
+11
+0.2% +$674
WFC icon
174
Wells Fargo
WFC
$261B
$222K 0.14%
5,661
-2,304
-29% -$101K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.14%
1,660
+5
+0.3% +$705
5 6
7
8 9

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CCM
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YLHM
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FFG
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FCM
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PFM
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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.