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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
NEE icon
151
NextEra Energy
NEE
$182B
$250K 0.17%
3,194
+45
+1% +$3.82K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$4.05B
$245K 0.17%
4,250
– –
KEY icon
153
KeyCorp
KEY
$24.8B
$245K 0.17%
15,307
+301
+2% +$5.39K
COP icon
154
ConocoPhillips
COP
$144B
$245K 0.17%
2,395
+56
+2% +$5.59K
GGZ
155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$244K 0.17%
25,585
+8,529
+50% +$96.8K
NKE icon
156
Nike
NKE
$61.6B
$243K 0.16%
2,925
-38
-1% -$4.09K
SHEL icon
157
Shell
SHEL
$249B
$240K 0.16%
4,821
– –
DPZ icon
158
Domino's
DPZ
$12.2B
$239K 0.16%
770
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$238K 0.16%
1,967
-188
-9% -$24.2K
EDV icon
160
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$233K 0.16%
2,685
-85
-3% -$8.27K
MOS icon
161
The Mosaic Company
MOS
$7.22B
$230K 0.16%
4,761
+12
+0.3% +$620
DOW icon
162
Dow Inc
DOW
$21.9B
$228K 0.15%
5,198
+1,164
+29% +$59K
WFC icon
163
Wells Fargo
WFC
$267B
$228K 0.15%
5,668
+7
+0.1% +$301
XMVM icon
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$227K 0.15%
5,870
– –
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$227K 0.15%
17,242
– –
O icon
166
Realty Income
O
$58.7B
$226K 0.15%
3,888
+28
+0.7% +$1.93K
KOMP icon
167
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$225K 0.15%
5,839
-160
-3% -$6.96K
WSM icon
168
Williams-Sonoma
WSM
$29.3B
$222K 0.15%
3,772
– –
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.33B
$222K 0.15%
17,730
+51
+0.3% +$737
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$220K 0.15%
4,020
+3
+0.1% +$186
RVT icon
171
Royce Value Trust
RVT
$2.29B
$220K 0.15%
17,537
+23
+0.1% +$341
K
172
DELISTED
Kellanova
K
$220K 0.15%
3,359
+9
+0.3% +$619
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$219K 0.15%
1,168
+14
+1% +$3.01K
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$218K 0.15%
2,500
-1,000
-29% -$87.3K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.14%
+11,710
New +$237K
5 6
7
8 9

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LIM
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CCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.