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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
-1.94%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.75M
Cap. Flow
-$5.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.56%
Holding
108
New
2
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$602K
2
OKE icon
Oneok
OKE
+$502K
3
CCJ icon
Cameco
CCJ
+$191K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$163K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$120K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$625K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$487K
4
AMGN icon
Amgen
AMGN
+$302K
5
ISRG icon
Intuitive Surgical
ISRG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Energy 11.9%
3 Financials 5.06%
4 Consumer Staples 4.25%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
– –
-2,929
Closed -$202K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-14,126
Closed -$487K
IEV icon
103
iShares Europe ETF
IEV
$1.7B
– –
-4,000
Closed -$202K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
– –
-742
Closed -$254K
MDT icon
105
Medtronic
MDT
$112B
– –
-2,518
Closed -$222K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-717
Closed -$206K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,030
Closed -$625K
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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E3F
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Silvia McColl Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvia McColl Wealth Management held 108 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silvia McColl Wealth Management withdrew a net $5.2M in Q3 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Silvia McColl Wealth Management opened a new position in Oneok worth $488K.

  • Silvia McColl Wealth Management's largest Q3 2023 buy was Oneok: 7,689 shares worth $488K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $602K increase.
  • Silvia McColl Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.52M.
  • Silvia McColl Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $625K.
  • Silvia McColl Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • Silvia McColl Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Silvia McColl Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Silvia McColl Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.