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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
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Procter & Gamble
PG
|
+$5.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $14.1M | 7.58% |
+41,931
| New | +$13.6M |
|
|
2
Apple
AAPL
$4.95T
| $9.83M | 5.29% |
+55,364
| New | +$8.75M |
|
|
3
Procter & Gamble
PG
$346B
| $5.81M | 3.13% |
+35,545
| New | +$5.28M |
|
|
4
Johnson & Johnson
JNJ
$641B
| $4.56M | 2.45% |
+26,664
| New | +$4.37M |
|
|
5
Home Depot
HD
$335B
| $3.53M | 1.9% |
+8,512
| New | +$3.24M |
|
6
IBM
IBM
$204B
| $3.19M | 1.71% |
+23,830
| New | +$2.99M |
|
7
Pfizer
PFE
$141B
| $3.17M | 1.7% |
+53,603
| New | +$2.66M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.16M | 1.7% |
+62,530
| New | +$3.16M |
|
9
Kimberly-Clark
KMB
$37B
| $3.15M | 1.69% |
+22,046
| New | +$2.97M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.75M | 1.48% |
+53,882
| New | +$2.77M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $2.71M | 1.46% |
+61,045
| New | +$2.66M |
|
12
Vanguard Total Stock Market ETF
VTI
$655B
| $2.69M | 1.45% |
+11,142
| New | +$2.63M |
|
13
Avantis US Equity ETF
AVUS
$13.9B
| $2.61M | 1.4% |
+32,534
| New | +$2.55M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.29M | 1.23% |
+106,481
| New | +$2.3M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $2.12M | 1.14% |
+11,681
| New | +$2.15M |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $2.07M | 1.11% |
+9,156
| New | +$2.08M |
|
17
Verizon
VZ
$198B
| $2.02M | 1.08% |
+38,822
| New | +$2.03M |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.01M | 1.08% |
+74,613
| New | +$1.94M |
|
19
AT&T
T
$167B
| $2M | 1.08% |
+107,743
| New | +$2.01M |
|
20
Blackstone
BX
$106B
| $1.91M | 1.03% |
+14,749
| New | +$1.97M |
|
21
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.86M | 1% |
+68,978
| New | +$1.84M |
|
22
Coca-Cola
KO
$362B
| $1.77M | 0.95% |
+29,918
| New | +$1.67M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.65M | 0.89% |
+3,471
| New | +$1.59M |
|
24
Oneok
OKE
$56.4B
| $1.64M | 0.88% |
+27,833
| New | +$1.73M |
|
25
Merck
MRK
$323B
| $1.61M | 0.86% |
+20,983
| New | +$1.67M |
|
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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.