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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
+5.32%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.87M
Cap. Flow
+$2.25M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.71%
Holding
108
New
7
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
2
ISRG icon
Intuitive Surgical
ISRG
+$225K
3
NVDA icon
NVIDIA
NVDA
+$223K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$198K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$258K
2
YUMC icon
Yum China
YUMC
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Energy 10.25%
3 Financials 5.01%
4 Healthcare 4.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$202K 0.19%
2,929
– –
IEV icon
102
iShares Europe ETF
IEV
$1.69B
$202K 0.19%
4,000
– –
T icon
103
AT&T
T
$162B
$191K 0.18%
11,991
– –
UEC icon
104
Uranium Energy
UEC
$5.32B
$102K 0.09%
30,000
– –
UUUU icon
105
Energy Fuels
UUUU
$3.22B
$62.4K 0.06%
10,000
– –
CWEN icon
106
Clearway Energy Class C
CWEN
$5.12B
– –
-8,223
Closed -$258K
YUMC icon
107
Yum China
YUMC
$16.5B
– –
-3,255
Closed -$206K
1 2 3 4
5

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Silvia McColl Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvia McColl Wealth Management held 108 positions worth $108M, up 6.8% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q2 2023 filing shows 7 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 742 shares worth $254K. The largest sale was Clearway Energy Class C, an estimated $258K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q2 2023 buy was Intuitive Surgical: 742 shares worth $254K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $744K increase.
  • Silvia McColl Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.2K.
  • Silvia McColl Wealth Management fully exited Clearway Energy Class C in Q2 2023, selling an estimated $258K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2023.
  • Silvia McColl Wealth Management opened 7 new positions and closed 2 in Q2 2023.
  • Silvia McColl Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $108M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.