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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
+1.09%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$169K
Cap. Flow
-$516K
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.15%
Holding
109
New
1
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$335K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$250K
3
AMP icon
Ameriprise Financial
AMP
+$223K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$175K
5
GLD icon
SPDR Gold Trust
GLD
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
O icon
Realty Income
O
+$219K
3
XYL icon
Xylem
XYL
+$216K
4
UPS icon
United Parcel Service
UPS
+$209K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$189K

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Energy 7.91%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$208K 0.16%
4,000
– –
CWEN icon
102
Clearway Energy Class C
CWEN
$6.7B
$207K 0.16%
7,955
– –
INTC icon
103
Intel
INTC
$513B
$202K 0.15%
10,090
– –
UEC icon
104
Uranium Energy
UEC
$5.57B
$201K 0.15%
30,000
– –
UUUU icon
105
Energy Fuels
UUUU
$3.53B
$51.3K 0.04%
10,000
– –
O icon
106
Realty Income
O
$59.1B
– –
-3,450
Closed -$219K
UPS icon
107
United Parcel Service
UPS
$88.9B
– –
-1,536
Closed -$209K
XYL icon
108
Xylem
XYL
$28.1B
– –
-1,600
Closed -$216K
1 2 3 4
5

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CJ
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Silvia McColl Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silvia McColl Wealth Management held 109 positions worth $133M, down 0.13% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silvia McColl Wealth Management opened 1 new position and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q4 2024 buy was Ameriprise Financial: 418 shares worth $223K.
  • Silvia McColl Wealth Management added most to iShares Gold Trust in Q4 2024, an estimated $335K increase.
  • Silvia McColl Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $301K.
  • Silvia McColl Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $219K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2024.
  • Silvia McColl Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Silvia McColl Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $133M.

Based on Silvia McColl Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.