We are live on ! Find out more
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 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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.7M 7.25%
41,160
-771
-2% -$232K
AAPL icon
2
Apple
AAPL
$4.95T
$9.35M 5.34%
53,570
-1,794
-3% -$302K
PG icon
3
Procter & Gamble
PG
$346B
$5.49M 3.14%
35,926
+381
+1% +$59.6K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$4.75M 2.71%
26,817
+153
+0.6% +$26K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.34M 1.91%
66,371
+3,841
+6% +$193K
IBM icon
6
IBM
IBM
$204B
$3.11M 1.78%
23,912
+82
+0.3% +$10.7K
KMB icon
7
Kimberly-Clark
KMB
$37B
$2.68M 1.53%
21,740
-306
-1% -$40.4K
PFE icon
8
Pfizer
PFE
$141B
$2.62M 1.5%
50,569
-3,034
-6% -$157K
HD icon
9
Home Depot
HD
$335B
$2.55M 1.46%
8,522
+10
+0.1% +$3.47K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$2.39M 1.37%
30,998
-1,536
-5% -$117K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.34M 1.33%
52,567
-8,478
-14% -$371K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.3M 1.31%
123,012
+70,844
+136% +$1.29M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 1.26%
104,633
-1,848
-2% -$39.3K
VZ icon
14
Verizon
VZ
$198B
$2.1M 1.2%
41,199
+2,377
+6% +$126K
OKE icon
15
Oneok
OKE
$56.4B
$1.96M 1.12%
27,736
-97
-0.3% -$6.21K
XOM icon
16
ExxonMobil
XOM
$642B
$1.85M 1.06%
22,447
+604
+3% +$47K
KO icon
17
Coca-Cola
KO
$362B
$1.85M 1.06%
29,897
-21
-0.1% -$1.28K
T icon
18
AT&T
T
$167B
$1.83M 1.04%
102,266
-5,477
-5% -$101K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.76M 1%
36,547
-17,335
-32% -$844K
MRK icon
20
Merck
MRK
$323B
$1.74M 0.99%
21,162
+179
+0.9% +$14.1K
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.7M 0.97%
68,940
-38
-0.1% -$946
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.65M 0.94%
9,127
+5,856
+179% +$1.03M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.63M 0.93%
7,165
-3,977
-36% -$894K
CVX icon
24
Chevron
CVX
$378B
$1.63M 0.93%
10,008
-201
-2% -$28.8K
ABBV icon
25
AbbVie
ABBV
$454B
$1.62M 0.93%
9,992
-195
-2% -$28.3K
1
2 3 4 5

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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 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 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.