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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
RTX icon
176
RTX Corp
RTX
$294B
$213K 0.14%
2,599
+181
+7% +$16.4K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$213K 0.14%
+2,321
New +$212K
BLK icon
178
Blackrock
BLK
$175B
$210K 0.14%
381
+3
+0.8% +$1.96K
GILD icon
179
Gilead Sciences
GILD
$168B
$209K 0.14%
3,393
+14
+0.4% +$883
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$208K 0.14%
8,948
+16
+0.2% +$421
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K 0.14%
1,629
+1
+0.1% +$141
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.14%
1,665
+5
+0.3% +$676
PCF
183
High Income Securities Fund
PCF
$99M
$204K 0.14%
29,560
-3,400
-10% -$25.3K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$731M
$201K 0.14%
9,890
– –
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.19B
$199K 0.13%
+13,675
New +$220K
WBD icon
186
Warner Bros
WBD
$64.7B
$178K 0.12%
15,438
-451
-3% -$6.13K
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$173K 0.12%
14,790
+2,470
+20% +$33.6K
HEQ
188
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$162K 0.11%
13,723
– –
OIA icon
189
Invesco Municipal Income Opportunities Trust
OIA
$290M
$140K 0.1%
23,956
-2,670
-10% -$17.5K
UUUU icon
190
Energy Fuels
UUUU
$3.21B
$119K 0.08%
+19,468
New +$124K
MMU
191
Western Asset Managed Municipals Fund
MMU
$551M
$119K 0.08%
12,259
– –
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$113K 0.08%
10,429
– –
SIRI icon
193
SiriusXM
SIRI
$10.4B
$104K 0.07%
1,830
– –
TCRT icon
194
Alaunos Therapeutics
TCRT
$4.64M
$98K 0.07%
+380
New +$110K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$553M
$97.1K 0.07%
+10,372
New +$108K
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$82.3K 0.06%
10,147
-2,173
-18% -$20.1K
USA icon
197
Liberty All-Star Equity Fund
USA
$1.83B
$76.9K 0.05%
13,912
-3,402
-20% -$22K
CCL icon
198
Carnival Corporation Ltd
CCL
$40.5B
$75.8K 0.05%
10,777
+600
+6% +$5.81K
PSEC icon
199
Prospect Capital
PSEC
$1.13B
$72.1K 0.05%
11,625
+99
+0.9% +$739
CXE
200
DELISTED
MFS High Income Municipal Trust
CXE
$58.2K 0.04%
+17,273
New +$66.6K
5 6 7
8
9

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LIM
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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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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.