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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$10M 6.24%
41,752
+332
+0.8% +$79.7K
AAPL icon
2
Apple
AAPL
$4.95T
$7.15M 4.46%
55,007
+1,760
+3% +$252K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.86M 3.65%
116,803
-6,926
-6% -$347K
PG icon
4
Procter & Gamble
PG
$346B
$5.64M 3.52%
37,218
+190
+0.5% +$26.6K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.77M 2.97%
27,003
+70
+0.3% +$12.1K
IBM icon
6
IBM
IBM
$204B
$3.45M 2.15%
24,491
-194
-0.8% -$26.8K
KMB icon
7
Kimberly-Clark
KMB
$37B
$3.28M 2.04%
24,129
-1,189
-5% -$151K
HD icon
8
Home Depot
HD
$335B
$2.64M 1.64%
8,343
+60
+0.7% +$18.3K
PFE icon
9
Pfizer
PFE
$141B
$2.63M 1.64%
51,269
-887
-2% -$42.5K
MRK icon
10
Merck
MRK
$323B
$2.47M 1.54%
22,306
-1,288
-5% -$132K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.32M 1.45%
56,488
-1,142
-2% -$47.2K
XOM icon
12
ExxonMobil
XOM
$642B
$2.28M 1.42%
20,682
-540
-3% -$57.9K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.28M 1.42%
108,725
-172
-0.2% -$3.6K
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.24M 1.4%
108,720
+2,314
+2% +$47.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.09M 1.3%
150,108
+1,360
+0.9% +$19.6K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$2.05M 1.28%
30,079
-493
-2% -$33.7K
KO icon
17
Coca-Cola
KO
$362B
$2.04M 1.27%
32,065
+251
+0.8% +$15.2K
CVX icon
18
Chevron
CVX
$378B
$1.83M 1.14%
10,207
-201
-2% -$35.1K
VZ icon
19
Verizon
VZ
$198B
$1.81M 1.13%
45,936
+1,962
+4% +$73.9K
OKE icon
20
Oneok
OKE
$56.4B
$1.77M 1.1%
26,926
+2
+0% +$123
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.75M 1.09%
16,144
+1,434
+10% +$153K
ABBV icon
22
AbbVie
ABBV
$454B
$1.69M 1.06%
10,469
-65
-0.6% -$9.97K
CAT icon
23
Caterpillar
CAT
$402B
$1.61M 1%
6,700
+83
+1% +$18.1K
T icon
24
AT&T
T
$167B
$1.51M 0.94%
81,979
-687
-0.8% -$12.3K
AMGN icon
25
Amgen
AMGN
$203B
$1.41M 0.88%
5,376
+10
+0.2% +$2.68K
1
2 3 4 5

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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.