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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
+9.39%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.13%
Holding
108
New
9
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
COST icon
Costco
COST
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$279K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
3
MSFT icon
Microsoft
MSFT
+$264K
4
SBUX icon
Starbucks
SBUX
+$225K
5
LOW icon
Lowe's Companies
LOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 9.45%
3 Financials 5.23%
4 Consumer Staples 4.09%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$5.57B
$192K 0.17%
30,000
– –
T icon
102
AT&T
T
$163B
$177K 0.16%
10,541
-750
-7% -$11.8K
UUUU icon
103
Energy Fuels
UUUU
$3.53B
$71.9K 0.06%
10,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
– –
-4,805
Closed -$279K
LOW icon
105
Lowe's Companies
LOW
$125B
– –
-1,071
Closed -$223K
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-20,217
Closed -$193K
SBUX icon
107
Starbucks
SBUX
$120B
– –
-2,463
Closed -$225K
1 2 3 4
5

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CJ
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Silvia McColl Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvia McColl Wealth Management held 108 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silvia McColl Wealth Management's Q4 2023 filing shows 9 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 717 shares worth $254K. The largest sale was Bristol-Myers Squibb, an estimated $279K.

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

  • Silvia McColl Wealth Management's largest Q4 2023 buy was Meta Platforms (Facebook): 717 shares worth $254K.
  • Silvia McColl Wealth Management added most to Apple in Q4 2023, an estimated $1M increase.
  • Silvia McColl Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
  • Silvia McColl Wealth Management fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $279K.
  • Silvia McColl Wealth Management's ten largest holdings make up 49% of its $111M portfolio in Q4 2023.
  • Silvia McColl Wealth Management opened 9 new positions and closed 4 in Q4 2023.
  • Silvia McColl Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.