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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
-0.72%
1 Year Est. Return
+30.46%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.55M
Cap. Flow
+$898K
Cap. Flow %
0.68%
Top 10 Hldgs %
47.17%
Holding
113
New
7
Increased
41
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
2
O icon
Realty Income
O
+$293K
3
CBNA
Chain Bridge Bancorp
CBNA
+$224K
4
COR icon
Cencora
COR
+$223K
5
T icon
AT&T
T
+$205K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$224K
2
USB icon
US Bancorp
USB
+$221K
3
PFE icon
Pfizer
PFE
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
IXN icon
iShares Global Tech ETF
IXN
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Energy 8.78%
3 Financials 5.81%
4 Consumer Staples 4.02%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$220K 0.17%
9,690
-400
-4% -$8.75K
GLW icon
102
Corning
GLW
$143B
$215K 0.16%
4,700
– –
ALL icon
103
Allstate
ALL
$67.5B
$210K 0.16%
+1,015
New +$198K
PM icon
104
Philip Morris
PM
$295B
$208K 0.16%
+1,310
New +$186K
ESS icon
105
Essex Property Trust
ESS
$18.5B
$204K 0.16%
+667
New +$195K
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$202K 0.15%
418
– –
CWEN icon
107
Clearway Energy Class C
CWEN
$6.7B
$202K 0.15%
6,680
-1,275
-16% -$34.7K
UEC icon
108
Uranium Energy
UEC
$5.57B
$143K 0.11%
30,000
– –
UUUU icon
109
Energy Fuels
UUUU
$3.53B
$37.3K 0.03%
10,000
– –
EIX icon
110
Edison International
EIX
$26.4B
– –
-2,811
Closed -$224K
PFE icon
111
Pfizer
PFE
$153B
– –
-7,982
Closed -$212K
USB icon
112
US Bancorp
USB
$99.6B
– –
-4,627
Closed -$221K
1 2 3 4
5

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Silvia McColl Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvia McColl Wealth Management held 113 positions worth $132M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silvia McColl Wealth Management's Q1 2025 filing shows 7 new, 41 increased, 26 reduced and 4 closed positions. Its largest new stake was Realty Income: 5,285 shares worth $307K. The largest sale was Edison International, an estimated $224K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Silvia McColl Wealth Management's largest Q1 2025 buy was Realty Income: 5,285 shares worth $307K.
  • Silvia McColl Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $347K increase.
  • Silvia McColl Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3K.
  • Silvia McColl Wealth Management fully exited Edison International in Q1 2025, selling an estimated $224K.
  • Silvia McColl Wealth Management's ten largest holdings make up 47% of its $132M portfolio in Q1 2025.
  • Silvia McColl Wealth Management opened 7 new positions and closed 4 in Q1 2025.
  • Silvia McColl Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $132M.

Based on Silvia McColl Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.