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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
MFM
201
Aberdeen Municipal Income Fund
MFM
$222M
$55.5K 0.04%
11,470
– –
NOK icon
202
Nokia
NOK
$56B
$45.4K 0.03%
10,627
– –
BGRY
203
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$44.2K 0.03%
26,000
+3,000
+13% +$5.99K
LTCH
204
DELISTED
Latch, Inc. Common Stock
LTCH
$35.4K 0.02%
37,150
+5,000
+16% +$5.73K
VLTA
205
DELISTED
Volta Inc.
VLTA
$18K 0.01%
14,916
+3,000
+25% +$6.08K
VZLA
206
Vizsla Silver
VZLA
$1.2B
$11.5K 0.01%
10,000
– –
GLW icon
207
Corning
GLW
$138B
– –
-6,597
Closed -$208K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-22,372
Closed -$712K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,402
Closed -$207K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-4,285
Closed -$210K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,065
Closed -$205K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$902B
– –
-547
Closed -$208K
MPT
213
Medical Properties Trust
MPT
$2.77B
– –
-20,447
Closed -$312K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-17,438
Closed -$429K
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,843
Closed -$204K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-1,556
Closed -$201K
AY
217
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,110
Closed -$326K
5 6 7 8
9

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FFG
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NQWM
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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.