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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$219K 0.14%
1,628
-24
-1% -$3.51K
WBD icon
177
Warner Bros
WBD
$65.9B
$213K 0.14%
+15,889
New +$295K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210K 0.14%
4,285
-2,034
-32% -$105K
COP icon
179
ConocoPhillips
COP
$147B
$210K 0.14%
2,339
+5
+0.2% +$515
WSM icon
180
Williams-Sonoma
WSM
$26.9B
$209K 0.14%
3,772
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$209K 0.14%
3,379
+14
+0.4% +$867
DOW icon
182
Dow Inc
DOW
$21.9B
$208K 0.14%
4,034
+523
+15% +$33.5K
GLW icon
183
Corning
GLW
$119B
$208K 0.14%
6,597
-17,825
-73% -$614K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$208K 0.14%
547
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.14%
4,272
+860
+25% +$46.8K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.13%
3,402
+2
+0.1% +$131
NIE
187
Virtus Equity & Convertible Income Fund
NIE
$719M
$205K 0.13%
9,890
– –
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K 0.13%
+2,065
New +$213K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$204K 0.13%
4,843
+4
+0.1% +$172
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$201K 0.13%
1,556
-66
-4% -$9.34K
GGZ
191
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$188K 0.12%
17,056
+1,137
+7% +$14.2K
OIA icon
192
Invesco Municipal Income Opportunities Trust
OIA
$289M
$172K 0.11%
26,626
+161
+0.6% +$1.06K
HEQ
193
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$162K 0.11%
13,723
-3,890
-22% -$50.3K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$162K 0.11%
12,320
– –
MMU
195
Western Asset Managed Municipals Fund
MMU
$548M
$130K 0.08%
12,259
– –
MUI
196
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$124K 0.08%
10,429
– –
SIRI icon
197
SiriusXM
SIRI
$9.98B
$112K 0.07%
1,830
– –
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.07%
12,320
-433
-3% -$4.05K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.79B
$109K 0.07%
17,314
+94
+0.5% +$652
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$88K 0.06%
+10,177
New +$149K
6 7
8
9 10

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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.