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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
+10.35%
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
K
176
DELISTED
Kellanova
K
$225K 0.14%
3,368
+9
+0.3% +$611
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$224K 0.14%
9,325
+377
+4% +$8.9K
RCL icon
178
Royal Caribbean
RCL
$88B
$221K 0.14%
+4,474
New +$235K
GD icon
179
General Dynamics
GD
$103B
$221K 0.14%
+889
New +$217K
MBB icon
180
iShares MBS ETF
MBB
$39B
$220K 0.14%
+2,367
New +$218K
WFC icon
181
Wells Fargo
WFC
$266B
$218K 0.14%
5,292
-376
-7% -$16.6K
VLO icon
182
Valero Energy
VLO
$86.4B
$217K 0.14%
+1,709
New +$215K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$216K 0.13%
+1,599
New +$215K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$999B
$213K 0.13%
+606
New +$214K
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$212K 0.13%
2,321
– –
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$212K 0.13%
17,242
– –
GLW icon
187
Corning
GLW
$134B
$211K 0.13%
+6,617
New +$215K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$211K 0.13%
+2,800
New +$215K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$889B
$210K 0.13%
+547
New +$211K
MOS icon
190
The Mosaic Company
MOS
$6.97B
$209K 0.13%
4,774
+13
+0.3% +$644
ITW icon
191
Illinois Tool Works
ITW
$82.4B
$209K 0.13%
+949
New +$202K
KMLM icon
192
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$408M
$208K 0.13%
+6,795
New +$244K
YUM icon
193
Yum! Brands
YUM
$40.7B
$205K 0.13%
+1,604
New +$194K
ABT icon
194
Abbott
ABT
$182B
$204K 0.13%
+1,861
New +$193K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.2B
$199K 0.12%
13,675
– –
PCF
196
High Income Securities Fund
PCF
$98.8M
$186K 0.12%
28,560
-1,000
-3% -$6.67K
OIA icon
197
Invesco Municipal Income Opportunities Trust
OIA
$288M
$151K 0.09%
24,164
+208
+0.9% +$1.25K
HEQ
198
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$141K 0.09%
12,273
-1,450
-11% -$17.1K
MMU
199
Western Asset Managed Municipals Fund
MMU
$550M
$123K 0.08%
12,259
– –
WBD icon
200
Warner Bros
WBD
$65.3B
$123K 0.08%
12,945
-2,493
-16% -$28.1K
6 7
8
9 10

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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 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.