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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
CMCSA icon
201
Comcast
CMCSA
$87.2B
$218K 0.12%
+4,337
New +$226K
TFC icon
202
Truist Financial
TFC
$63.4B
$217K 0.12%
+3,714
New +$227K
WPM icon
203
Wheaton Precious Metals
WPM
$50.8B
$214K 0.12%
+4,983
New +$205K
CCL icon
204
Carnival Corporation Ltd
CCL
$39.3B
$210K 0.11%
+10,460
New +$224K
OIA icon
205
Invesco Municipal Income Opportunities Trust
OIA
$287M
$210K 0.11%
+26,294
New +$209K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$210K 0.11%
+5,862
New +$198K
JCI icon
207
Johnson Controls International
JCI
$88.7B
$205K 0.11%
+2,525
New +$191K
MSOS icon
208
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$205K 0.11%
+8,002
New +$221K
CLF icon
209
Cleveland-Cliffs
CLF
$6.4B
$204K 0.11%
+9,380
New +$202K
DGX icon
210
Quest Diagnostics
DGX
$25.6B
$204K 0.11%
+1,180
New +$180K
FDX icon
211
FedEx
FDX
$73.1B
$203K 0.11%
+787
New +$189K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.56T
$203K 0.11%
+1,400
New +$202K
GGZ
213
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$202K 0.11%
+12,721
New +$204K
MMU
214
Western Asset Managed Municipals Fund
MMU
$546M
$170K 0.09%
+13,029
New +$172K
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$161K 0.09%
+11,469
New +$226K
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K 0.09%
+10,429
New +$160K
USA icon
217
Liberty All-Star Equity Fund
USA
$1.82B
$148K 0.08%
+17,677
New +$149K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$129K 0.07%
+12,753
New +$128K
SIRI icon
219
SiriusXM
SIRI
$10.2B
$116K 0.06%
+1,830
New +$114K
VRAY
220
DELISTED
ViewRay, Inc.
VRAY
$99.2K 0.05%
+18,000
New +$110K
PSEC icon
221
Prospect Capital
PSEC
$1.11B
$95.9K 0.05%
+11,400
New +$95.9K
HYZN
222
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$95.6K 0.05%
+295
New +$96.1K
LTCH
223
DELISTED
Latch, Inc. Common Stock
LTCH
$95K 0.05%
+12,550
New +$111K
DOMA
224
DELISTED
Doma Holdings, Inc.
DOMA
$93K 0.05%
+732
New +$113K
VLTA
225
DELISTED
Volta Inc.
VLTA
$89.8K 0.05%
+12,241
New +$108K
6 7 8
9
10

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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 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.