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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
PSEC icon
201
Prospect Capital
PSEC
$1.07B
$80.6K 0.05%
11,526
+97
+0.8% +$745
MFM
202
Aberdeen Municipal Income Fund
MFM
$221M
$62.4K 0.04%
11,470
– –
NOK icon
203
Nokia
NOK
$51B
$49K 0.03%
10,627
– –
LTCH
204
DELISTED
Latch, Inc. Common Stock
LTCH
$36.7K 0.02%
32,150
+17,500
+119% +$44.8K
BGRY
205
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.4K 0.02%
23,000
+11,000
+92% +$24.3K
VLTA
206
DELISTED
Volta Inc.
VLTA
$15.5K 0.01%
+11,916
New +$26.6K
VZLA
207
Vizsla Silver
VZLA
$1.1B
$10.3K 0.01%
10,000
– –
AMH icon
208
American Homes 4 Rent
AMH
$12B
– –
-5,400
Closed -$216K
AXON
209
Axon Enterprise
AXON
$42.5B
– –
-1,500
Closed -$207K
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-10,720
Closed -$226K
CLF icon
211
Cleveland-Cliffs
CLF
$6.57B
– –
-8,930
Closed -$288K
CWST icon
212
Casella Waste Systems
CWST
$5.71B
– –
-2,435
Closed -$213K
GD icon
213
General Dynamics
GD
$104B
– –
-841
Closed -$203K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,720
Closed -$240K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,100
Closed -$292K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,956
Closed -$245K
IWL icon
217
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-4,100
Closed -$443K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
– –
-783
Closed -$205K
LOGI icon
219
Logitech
LOGI
$14.7B
– –
-2,905
Closed -$214K
LULU icon
220
lululemon athletica
LULU
$13.5B
– –
-595
Closed -$217K
MKL icon
221
Markel Group
MKL
$23.3B
– –
-148
Closed -$218K
MS icon
222
Morgan Stanley
MS
$331B
– –
-2,577
Closed -$225K
NVDA icon
223
NVIDIA
NVDA
$4.86T
– –
-8,200
Closed -$224K
OSK icon
224
Oshkosh
OSK
$8.79B
– –
-2,000
Closed -$201K
PENN icon
225
PENN Entertainment
PENN
$2.75B
– –
-6,239
Closed -$265K
6 7 8
9
10

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CCM
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YLHM
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FFG
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FCM
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PFM
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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.