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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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$254K 0.14%
+11,552
New +$259K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58B
$253K 0.14%
+6,467
New +$254K
BBY icon
178
Best Buy
BBY
$18B
$251K 0.14%
+2,472
New +$281K
WY icon
179
Weyerhaeuser
WY
$18.2B
$250K 0.13%
+6,060
New +$230K
STOT icon
180
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$247K 0.13%
+5,027
New +$248K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$246K 0.13%
+5,198
New +$248K
LOGI icon
182
Logitech
LOGI
$15.1B
$243K 0.13%
+2,951
New +$246K
BSCS icon
183
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$243K 0.13%
+10,712
New +$244K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$243K 0.13%
+1,616
New +$237K
TT icon
185
Trane Technologies
TT
$101B
$242K 0.13%
+1,200
New +$226K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.13%
+1,459
New +$243K
ADM icon
187
Archer Daniels Midland
ADM
$37.6B
$242K 0.13%
+3,577
New +$231K
MPC icon
188
Marathon Petroleum
MPC
$89.6B
$237K 0.13%
+3,700
New +$238K
AXON
189
Axon Enterprise
AXON
$46.4B
$236K 0.13%
+1,500
New +$252K
ITW icon
190
Illinois Tool Works
ITW
$83B
$234K 0.13%
+949
New +$221K
HEQ
191
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$234K 0.13%
+18,013
New +$232K
ABT icon
192
Abbott
ABT
$185B
$234K 0.13%
+1,662
New +$213K
LULU icon
193
lululemon athletica
LULU
$14B
$231K 0.12%
+590
New +$252K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$189B
$230K 0.12%
+1,562
New +$223K
HBI
195
DELISTED
Hanesbrands
HBI
$228K 0.12%
+13,627
New +$232K
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$226K 0.12%
+4,000
New +$226K
OSK icon
197
Oshkosh
OSK
$9.16B
$225K 0.12%
+2,000
New +$219K
YUM icon
198
Yum! Brands
YUM
$40.6B
$224K 0.12%
+1,615
New +$207K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$221K 0.12%
+12,320
New +$215K
K
200
DELISTED
Kellanova
K
$221K 0.12%
+3,652
New +$216K
6 7
8
9 10

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RFWA
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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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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.