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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
+2.9%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.27M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.62%
Holding
110
New
1
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$204K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$171K
3
GLD icon
SPDR Gold Trust
GLD
+$142K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$76.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$250K
2
MSFT icon
Microsoft
MSFT
+$120K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
MMM icon
3M
MMM
+$57.4K
5
XOM icon
ExxonMobil
XOM
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Energy 9.45%
3 Financials 5.15%
4 Consumer Staples 4.62%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$213K 0.18%
2,887
+1
+0% +$74
FCX icon
102
Freeport-McMoran
FCX
$95.5B
$213K 0.18%
4,373
– –
UPS icon
103
United Parcel Service
UPS
$87.8B
$210K 0.17%
1,536
-133
-8% -$19K
PSX icon
104
Phillips 66
PSX
$82B
$206K 0.17%
1,457
– –
EIX icon
105
Edison International
EIX
$25.9B
$202K 0.17%
+2,811
New +$204K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$201K 0.17%
5,126
– –
COR icon
107
Cencora
COR
$62B
$200K 0.17%
888
– –
UEC icon
108
Uranium Energy
UEC
$5.32B
$180K 0.15%
30,000
– –
UUUU icon
109
Energy Fuels
UUUU
$3.22B
$60.6K 0.05%
10,000
– –
1 2 3 4
5

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CJ
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Silvia McColl Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvia McColl Wealth Management held 110 positions worth $121M, up 3.7% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.91%. Silvia McColl Wealth Management opened 1 new position and made no exits, leaving the 110-position portfolio largely intact.

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 2024 buy was Edison International: 2,811 shares worth $202K.
  • Silvia McColl Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $171K increase.
  • Silvia McColl Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $250K.
  • Silvia McColl Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Silvia McColl Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $121M.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.