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SILVERHAWK ASSET MANAGEMENT, LLC

13F
SILVERHAWK ASSET MANAGEMENT, LLC
Last update 2023-07-17 33 Stocks (4 new)
Value $122.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(18.74%)QEFA(13.99%)WLDR(11.77%)VCSH(6.52%)VTIP(6.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
SILVERHAWK ASSET MANAGEMENT, L... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
51,139
22793.230
+0.71%
18.740
+0.13%
0.010
+11.40%
+21.33%
545905.122
 
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF
243,306
17012.090
-11.56%
13.990
-1.80%
1.730
+5.67%
+5.86%
943.798
 
WLDR 		Affinity World Leaders Equity ETF
549,145
14321.710
-6.82%
11.770
-0.81%
36.610
+12.55%
+21.06%
34.804
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
104,772
7927.050
-3.47%
6.520
-0.23%
0.020
-0.17%
+1.14%
34292.030
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
166,047
7873.930
-3.74%
6.470
-0.25%
0.050
+0.10%
+2.59%
11004.517
 
ESGS 		Columbia U.S. ESG Equity Income ETF
187,312
7088.680
+0.34%
5.830
+0.02%
13.870
+2.69%
+13.71%
0.000
 
SPY 		S&P 500 ETF TRUST ETF
15,326
6793.710
+0.22%
5.580
+0.01%
0.000
+11.47%
+21.33%
596470.496
 
QUAL 		iShares MSCI USA Quality Factor ETF
47,451
6399.730
New Holding
5.260
+5.26%
0.020
+9.87%
+21.44%
49782.535
 
VO 		Vanguard Mid-Cap ETF
20,626
4541.070
-1.04%
3.730
-0.04%
0.010
+12.13%
+14.64%
67436.749
 
NUSC 		Nuveen ESG Small-Cap ETF
120,529
4458.370
-0.24%
3.670
-0.01%
0.440
+9.93%
+10.46%
1237.394
 

SILVERHAWK ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SILVERHAWK ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QUAL 		iShares MSCI USA Quality Factor ETF2023-06-30New Buy
+5.26%
●
121.62 ($126.88) 134.87
$178.69
40.83%
New holding
47,451
47,451
QUS 		SPDR MSCI USA StrategicFactors SM ETF2023-06-30Reduce
-4.88%
●
113.9 ($117.44) 122.96
$157.16
33.82%
Reduce -91.05%
5,066
-51,508
QEFA 		SPDR MSCI EAFE StrategicFactors SM ETF2023-06-30Reduce
-1.80%
●
67.25 ($69.42) 70.93
$77.54
11.69%
Reduce -11.56%
243,306
-31,787
WLDR 		Affinity World Leaders Equity ETF2023-06-30Reduce
-0.81%
●
23.89 ($24.81) 26.08
$33.15
33.60%
Reduce -6.82%
549,145
-40,208
IWB 		iShares Russell 1000 ETF2023-06-30Sold Out
-0.37%
●
221.25 ($229.77) 243.74
$316.65
37.81%
Sold Out
0
-2,037
IWM 		iShares Russell 2000 ETF2023-06-30Sold Out
-0.28%
●
169.93 ($177.94) 187.93
$224.27
26.04%
Sold Out
0
-1,943
IVE 		iShares S&P 500 Value ETF2023-06-30Sold Out
-0.27%
●
149.2 ($153.43) 161.19
$196.35
27.97%
Sold Out
0
-2,196
VTIP 		Vanguard Short-Term Inflation-Protected Securities2023-06-30Reduce
-0.25%
●
47.02 ($47.32) 47.65
$48.72
2.96%
Reduce -3.74%
166,047
-6,454
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-06-30Reduce
-0.23%
●
75.18 ($75.61) 76.11
$78.25
3.49%
Reduce -3.47%
104,772
-3,771
BLDR 		Builders FirstSource Inc2023-06-30New Buy
+0.22%
●
85.53 ($110.85) 136.17
$180.99
63.27%
New holding
1,954
1,954

SILVERHAWK ASSET MANAGEMENT, LLC Total Holding History ($B)

To

SILVERHAWK ASSET MANAGEMENT, LLC's Asset Allocation

To

SILVERHAWK ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SILVERHAWK ASSET MANAGEMENT, LLC's Hypothetical Growth since 2023-06-30

SILVERHAWK ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SILVERHAWK ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

SILVERHAWK ASSET MANAGEMENT, LLC's Holdings Bubble Chart

SILVERHAWK ASSET MANAGEMENT, LLC News

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