We are live on ! Find out more
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
SHEL icon
151
Shell
SHEL
$252B
$275K 0.17%
4,821
– –
TXRH icon
152
Texas Roadhouse
TXRH
$13.8B
$273K 0.17%
3,000
+500
+20% +$48.1K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$273K 0.17%
36,129
– –
BLK icon
154
Blackrock
BLK
$175B
$269K 0.17%
379
-2
-0.5% -$1.34K
NEE icon
155
NextEra Energy
NEE
$181B
$268K 0.17%
3,202
+8
+0.3% +$646
DPZ icon
156
Domino's
DPZ
$12.1B
$267K 0.17%
770
– –
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$189B
$265K 0.17%
1,885
+220
+13% +$30.3K
KEY icon
158
KeyCorp
KEY
$24.5B
$265K 0.17%
15,190
-117
-0.8% -$2.06K
TSLA icon
159
Tesla
TSLA
$1.27T
$263K 0.16%
2,132
+829
+64% +$157K
DOW icon
160
Dow Inc
DOW
$21.6B
$262K 0.16%
5,208
+10
+0.2% +$489
XMVM icon
161
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$259K 0.16%
5,870
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.16%
3,506
-3,358
-49% -$248K
O icon
163
Realty Income
O
$59.2B
$258K 0.16%
4,061
+173
+4% +$10.7K
CRM icon
164
Salesforce
CRM
$152B
$257K 0.16%
1,941
+49
+3% +$7.15K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$257K 0.16%
1,889
-78
-4% -$10.3K
AXON
166
Axon Enterprise
AXON
$46.4B
$249K 0.16%
+1,500
New +$237K
GILD icon
167
Gilead Sciences
GILD
$163B
$249K 0.16%
2,899
-494
-15% -$39.1K
WYNN icon
168
Wynn Resorts
WYNN
$10.2B
$245K 0.15%
+2,976
New +$218K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.4B
$241K 0.15%
+2,157
New +$230K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.29B
$239K 0.15%
17,786
+56
+0.3% +$757
CM icon
171
Canadian Imperial Bank of Commerce
CM
$109B
$235K 0.15%
5,802
+6
+0.1% +$265
RVT icon
172
Royce Value Trust
RVT
$2.26B
$233K 0.15%
17,559
+22
+0.1% +$303
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.15%
11,150
-560
-5% -$11.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$230K 0.14%
1,629
– –
LVS icon
175
Las Vegas Sands
LVS
$30.6B
$226K 0.14%
+4,709
New +$200K
5 6
7
8 9

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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.