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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
-1.82%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.9M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.97%
Holding
256
New
24
Increased
85
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$948K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$742K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$764K
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$621K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Consumer Staples 9.06%
3 Healthcare 8.85%
4 Financials 5.86%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$55.4B
$210K 0.12%
+2,502
New +$180K
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$208K 0.12%
4,000
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.12%
+3,412
New +$215K
TFC icon
204
Truist Financial
TFC
$64.7B
$207K 0.12%
3,647
-67
-2% -$4.14K
AXON
205
Axon Enterprise
AXON
$48.1B
$207K 0.12%
1,500
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.3B
$205K 0.12%
783
-254
-24% -$65.8K
GD icon
207
General Dynamics
GD
$104B
$203K 0.12%
+841
New +$187K
OSK icon
208
Oshkosh
OSK
$9.55B
$201K 0.12%
2,000
– –
GILD icon
209
Gilead Sciences
GILD
$162B
$200K 0.11%
3,365
-263
-7% -$16.8K
OIA icon
210
Invesco Municipal Income Opportunities Trust
OIA
$288M
$188K 0.11%
26,465
+171
+0.7% +$1.25K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$182K 0.1%
12,320
– –
MMU
212
Western Asset Managed Municipals Fund
MMU
$548M
$142K 0.08%
12,259
-770
-6% -$9.42K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.84B
$139K 0.08%
17,220
-457
-3% -$3.52K
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$137K 0.08%
10,429
– –
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$126K 0.07%
12,753
– –
SIRI icon
216
SiriusXM
SIRI
$10.2B
$121K 0.07%
1,830
– –
PSEC icon
217
Prospect Capital
PSEC
$1.1B
$94.6K 0.05%
11,429
+29
+0.3% +$241
MFM
218
Aberdeen Municipal Income Fund
MFM
$221M
$70.2K 0.04%
11,470
– –
LTCH
219
DELISTED
Latch, Inc. Common Stock
LTCH
$62.6K 0.04%
14,650
+2,100
+17% +$11K
NOK icon
220
Nokia
NOK
$54.2B
$58K 0.03%
10,627
– –
DOMA
221
DELISTED
Doma Holdings, Inc.
DOMA
$39.9K 0.02%
736
+4
+0.5% +$321
BGRY
222
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34.6K 0.02%
12,000
-3,000
-20% -$10.7K
VZLA
223
Vizsla Silver
VZLA
$1.26B
$20.1K 0.01%
+10,000
New +$20.2K
TXMD icon
224
TherapeuticsMD
TXMD
$23.8M
$3.8K ﹤0.01%
200
– –
ABT icon
225
Abbott
ABT
$181B
– –
-1,662
Closed -$234K
7 8
9
10 11

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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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MVP
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Silverlake Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silverlake Wealth Management held 256 positions worth $175M, down 5.8% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silverlake Wealth Management's Q1 2022 filing shows 24 new, 85 increased, 84 reduced and 32 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2022 buy was Schwab US Large-Cap Value ETF: 40,047 shares worth $953K.
  • Silverlake Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.29M increase.
  • Silverlake Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Silverlake Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $573K.
  • Silverlake Wealth Management's ten largest holdings make up 28% of its $175M portfolio in Q1 2022.
  • Silverlake Wealth Management opened 24 new positions and closed 32 in Q1 2022.
  • Silverlake Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Silverlake Wealth Management's 13F filing for Q1 2022, filed 6 Apr 2023.