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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.6M 6.94%
41,424
+264
+0.6% +$71.7K
AAPL icon
2
Apple
AAPL
$4.95T
$7.3M 4.76%
53,421
-149
-0.3% -$22.6K
PG icon
3
Procter & Gamble
PG
$346B
$5.31M 3.46%
36,909
+983
+3% +$148K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$4.76M 3.11%
26,833
+16
+0.1% +$2.85K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.64M 2.38%
72,723
+6,352
+10% +$319K
IBM icon
6
IBM
IBM
$204B
$3.47M 2.27%
24,595
+683
+3% +$92.2K
KMB icon
7
Kimberly-Clark
KMB
$37B
$2.95M 1.93%
21,849
+109
+0.5% +$14.4K
PFE icon
8
Pfizer
PFE
$141B
$2.73M 1.78%
52,161
+1,592
+3% +$81.1K
HD icon
9
Home Depot
HD
$335B
$2.33M 1.52%
8,507
-15
-0.2% -$4.43K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.24M 1.46%
107,144
+2,511
+2% +$52.8K
VZ icon
11
Verizon
VZ
$198B
$2.21M 1.44%
43,638
+2,439
+6% +$123K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.18M 1.42%
55,824
+3,257
+6% +$137K
MRK icon
13
Merck
MRK
$323B
$2.12M 1.38%
23,261
+2,099
+10% +$186K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.05M 1.33%
141,092
+18,080
+15% +$289K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$2M 1.31%
30,808
-190
-0.6% -$13.5K
KO icon
16
Coca-Cola
KO
$362B
$2M 1.3%
31,771
+1,874
+6% +$119K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.84M 1.2%
89,973
+21,033
+31% +$467K
XOM icon
18
ExxonMobil
XOM
$642B
$1.82M 1.18%
21,200
-1,247
-6% -$112K
T icon
19
AT&T
T
$167B
$1.68M 1.1%
80,232
-22,034
-22% -$439K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.64M 1.07%
9,735
+608
+7% +$106K
ABBV icon
21
AbbVie
ABBV
$454B
$1.57M 1.02%
10,234
+242
+2% +$37K
OKE icon
22
Oneok
OKE
$56.4B
$1.49M 0.97%
26,921
-815
-3% -$52.8K
CVX icon
23
Chevron
CVX
$378B
$1.49M 0.97%
10,295
+287
+3% +$47.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.47M 0.96%
36,078
-469
-1% -$20.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.86%
7,017
-148
-2% -$30.4K
1
2 3 4 5

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YLHM
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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.