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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
+6.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
Cap. Flow
+$1.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.55%
Holding
114
New
10
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$370K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
SBUX icon
Starbucks
SBUX
+$258K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$224K
5
DE icon
Deere & Co
DE
+$221K

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
4
CWEN icon
Clearway Energy Class C
CWEN
+$239K
5
EIX icon
Edison International
EIX
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Energy 10.29%
3 Financials 5.31%
4 Consumer Staples 4.39%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
101
Uranium Energy
UEC
$5.57B
$214K 0.18%
30,000
– –
COR icon
102
Cencora
COR
$61.2B
$211K 0.18%
+888
New +$204K
NFLX icon
103
Netflix
NFLX
$309B
$209K 0.18%
+3,380
New +$191K
SCHW
104
Charles Schwab
SCHW
$187B
$205K 0.18%
+2,886
New +$190K
XYL icon
105
Xylem
XYL
$28.1B
$205K 0.18%
+1,600
New +$193K
CMCSA icon
106
Comcast
CMCSA
$90B
$204K 0.17%
5,126
+66
+1% +$2.85K
T icon
107
AT&T
T
$163B
$191K 0.16%
11,391
+850
+8% +$14.5K
UUUU icon
108
Energy Fuels
UUUU
$3.53B
$62.4K 0.05%
10,000
– –
CVS icon
109
CVS Health
CVS
$122B
– –
-2,542
Closed -$201K
CWEN icon
110
Clearway Energy Class C
CWEN
$6.7B
– –
-8,705
Closed -$239K
EIX icon
111
Edison International
EIX
$26.4B
– –
-2,811
Closed -$201K
EQBK icon
112
Equity Bancshares
EQBK
$1.05B
– –
-14,332
Closed -$486K
USB icon
113
US Bancorp
USB
$99.6B
– –
-4,627
Closed -$200K
1 2 3 4
5

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Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Silvia McColl Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvia McColl Wealth Management held 114 positions worth $117M, up 5% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silvia McColl Wealth Management's Q1 2024 filing shows 10 new, 42 increased, 20 reduced and 5 closed positions. Its largest new stake was Starbucks: 2,776 shares worth $239K. The largest sale was Equity Bancshares, an estimated $486K.

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

  • Silvia McColl Wealth Management's largest Q1 2024 buy was Starbucks: 2,776 shares worth $239K.
  • Silvia McColl Wealth Management added most to Microsoft in Q1 2024, an estimated $370K increase.
  • Silvia McColl Wealth Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $420K.
  • Silvia McColl Wealth Management fully exited Equity Bancshares in Q1 2024, selling an estimated $486K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $117M portfolio in Q1 2024.
  • Silvia McColl Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Silvia McColl Wealth Management's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.