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SMWM

Silvia McColl Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$169K
Cap. Flow
-$516K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$335K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
3
AMP icon
Ameriprise Financial
AMP
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$175K
5
GLD icon
SPDR Gold Trust
GLD
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
O icon
Realty Income
O
+$219K
3
XYL icon
Xylem
XYL
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$622K 0.47%
1,716
– –
HD icon
52
Home Depot
HD
$355B
$618K 0.46%
1,590
-2
-0.1% -$817
UNP icon
53
Union Pacific
UNP
$174B
$577K 0.43%
2,532
– –
MS icon
54
Morgan Stanley
MS
$340B
$573K 0.43%
4,559
-263
-5% -$32.4K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$566K 0.42%
994
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$555K 0.42%
2,294
+591
+35% +$145K
ABT icon
57
Abbott
ABT
$187B
$549K 0.41%
4,855
-86
-2% -$9.94K
CSCO icon
58
Cisco
CSCO
$479B
$530K 0.4%
8,957
-57
-0.6% -$3.25K
BX icon
59
Blackstone
BX
$110B
$519K 0.39%
3,009
– –
ABBV icon
60
AbbVie
ABBV
$435B
$518K 0.39%
2,913
-207
-7% -$38.1K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$494K 0.37%
18,030
– –
BP icon
62
BP
BP
$107B
$493K 0.37%
16,670
-400
-2% -$12K
PLD icon
63
Prologis
PLD
$133B
$484K 0.36%
4,581
-162
-3% -$18.6K
MCD icon
64
McDonald's
MCD
$195B
$483K 0.36%
1,665
– –
VZ icon
65
Verizon
VZ
$196B
$480K 0.36%
12,003
-510
-4% -$21.5K
EMR icon
66
Emerson Electric
EMR
$88.3B
$468K 0.35%
3,775
– –
CPT icon
67
Camden Property Trust
CPT
$11.3B
$454K 0.34%
3,910
– –
AMGN icon
68
Amgen
AMGN
$222B
$440K 0.33%
1,687
-193
-10% -$57.3K
HON icon
69
Honeywell
HON
$78B
$429K 0.32%
2,015
– –
WFC icon
70
Wells Fargo
WFC
$264B
$425K 0.32%
6,045
+2
+0% +$137
DIS icon
71
Walt Disney
DIS
$181B
$420K 0.31%
3,768
-13
-0.3% -$1.37K
IBM icon
72
IBM
IBM
$224B
$418K 0.31%
1,901
– –
MRK icon
73
Merck
MRK
$318B
$395K 0.3%
3,968
– –
MMM icon
74
3M
MMM
$94.3B
$366K 0.27%
2,833
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$365K 0.27%
7,000
– –
1 2
3
4 5

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MEG
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CFG
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CJ
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MCM
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Silvia McColl Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silvia McColl Wealth Management held 109 positions worth $133M, down 0.13% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silvia McColl Wealth Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q4 2024 buy was Ameriprise Financial: 418 shares worth $223K.
  • Silvia McColl Wealth Management added most to iShares Gold Trust in Q4 2024, an estimated $335K increase.
  • Silvia McColl Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $301K.
  • Silvia McColl Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $219K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Silvia McColl Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.