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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
UUUU icon
201
Energy Fuels
UUUU
$3.04B
$121K 0.08%
19,468
– –
MUI
202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$118K 0.07%
10,429
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$39.4B
$112K 0.07%
13,851
+3,074
+29% +$26.5K
SIRI icon
204
SiriusXM
SIRI
$10.2B
$107K 0.07%
1,830
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91.4K 0.06%
10,147
– –
PSEC icon
206
Prospect Capital
PSEC
$1.11B
$82K 0.05%
11,732
+107
+0.9% +$769
USA icon
207
Liberty All-Star Equity Fund
USA
$1.82B
$79.3K 0.05%
13,912
– –
MFM
208
Aberdeen Municipal Income Fund
MFM
$221M
$59.4K 0.04%
11,470
– –
NOK icon
209
Nokia
NOK
$52.3B
$49.3K 0.03%
10,627
– –
LTCH
210
DELISTED
Latch, Inc. Common Stock
LTCH
$38.3K 0.02%
53,900
+16,750
+45% +$15.3K
BGRY
211
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33.7K 0.02%
55,800
+29,800
+115% +$33.3K
DNA icon
212
Ginkgo Bioworks
DNA
$584M
$25.4K 0.02%
+375
New +$34.5K
VZLA
213
Vizsla Silver
VZLA
$1.14B
$11.5K 0.01%
10,000
– –
CXE
214
DELISTED
MFS High Income Municipal Trust
CXE
– –
-17,273
Closed -$58.2K
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-2,685
Closed -$233K
KOMP icon
216
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-5,839
Closed -$225K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,938
Closed -$404K
NIE
218
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-9,890
Closed -$201K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-14,790
Closed -$173K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,484
Closed -$405K
TCRT icon
221
Alaunos Therapeutics
TCRT
$4.66M
– –
-380
Closed -$98K
VGM icon
222
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,372
Closed -$97.1K
WSM icon
223
Williams-Sonoma
WSM
$28.2B
– –
-3,772
Closed -$222K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,471
Closed -$370K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-7,734
Closed -$278K
6 7 8
9
10

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CCM
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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.