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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.65M 6.53%
41,420
-4
-0% -$1.06K
AAPL icon
2
Apple
AAPL
$4.95T
$7.36M 4.98%
53,247
-174
-0.3% -$27.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.21M 4.2%
123,729
+51,006
+70% +$2.56M
PG icon
4
Procter & Gamble
PG
$346B
$4.67M 3.17%
37,028
+119
+0.3% +$16.9K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.4M 2.98%
26,933
+100
+0.4% +$16.9K
IBM icon
6
IBM
IBM
$204B
$2.93M 1.99%
24,685
+90
+0.4% +$11.8K
KMB icon
7
Kimberly-Clark
KMB
$37B
$2.85M 1.93%
25,318
+3,469
+16% +$451K
HD icon
8
Home Depot
HD
$335B
$2.29M 1.55%
8,283
-224
-3% -$66.1K
PFE icon
9
Pfizer
PFE
$141B
$2.28M 1.55%
52,156
-5
-0% -$243
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.27M 1.54%
108,897
+1,753
+2% +$36.7K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 1.47%
57,630
+1,806
+3% +$74.3K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.08M 1.41%
148,748
+7,656
+5% +$120K
MRK icon
13
Merck
MRK
$323B
$2.03M 1.38%
23,594
+333
+1% +$29.7K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.99M 1.35%
106,406
+16,433
+18% +$350K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$1.91M 1.29%
30,572
-236
-0.8% -$16.2K
XOM icon
16
ExxonMobil
XOM
$642B
$1.85M 1.25%
21,222
+22
+0.1% +$2.01K
KO icon
17
Coca-Cola
KO
$362B
$1.78M 1.21%
31,814
+43
+0.1% +$2.67K
VZ icon
18
Verizon
VZ
$198B
$1.67M 1.13%
43,974
+336
+0.8% +$15K
CVX icon
19
Chevron
CVX
$378B
$1.5M 1.01%
10,408
+113
+1% +$17.2K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$1.49M 1.01%
9,660
-75
-0.8% -$12.1K
ABBV icon
21
AbbVie
ABBV
$454B
$1.41M 0.96%
10,534
+300
+3% +$43K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.4M 0.95%
14,710
+2,739
+23% +$285K
OKE icon
23
Oneok
OKE
$56.4B
$1.38M 0.93%
26,924
+3
+0% +$178
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.9%
65,345
+2,708
+4% +$56.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.28M 0.87%
+25,469
New +$1.29M
1
2 3 4 5

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CCM
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YLHM
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FFG
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FCM
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PFM
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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.