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SWM
Silverlake Wealth Management Portfolio holdings
AUM
$479M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
(+9.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
Newmont
NEM
|
+$730K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.37M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$843K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$267K |
| 5 |
Las Vegas Sands
LVS
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Consumer Staples | 9.22% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ginkgo Bioworks
DNA
$528M
| $27.9K | 0.02% |
375
| – | – |
|
|
VZLA
227
Vizsla Silver
VZLA
$1.1B
| $12.2K | 0.01% |
10,000
| – | – |
|
228
General Dynamics
GD
$104B
| – | – |
-890
| Closed | -$203K |
|
229
Gilead Sciences
GILD
$162B
| – | – |
-2,906
| Closed | -$241K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-11,205
| Closed | -$228K |
|
|
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-20,969
| Closed | -$1.07M |
|
|
232
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,309
| Closed | -$248K |
|
233
The Mosaic Company
MOS
$7.03B
| – | – |
-4,814
| Closed | -$221K |
|
234
Target
TGT
$65.6B
| – | – |
-1,308
| Closed | -$217K |
|
|
235
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-30,238
| Closed | -$843K |
|
236
Energy Fuels
UUUU
$2.86B
| – | – |
-18,968
| Closed | -$106K |
|
237
Valero Energy
VLO
$90.1B
| – | – |
-1,675
| Closed | -$234K |
|
|
BGRY
238
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-24,000
| Closed | -$33.1K |
|
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Silverlake Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silverlake Wealth Management held 238 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silverlake Wealth Management deployed $7.84M of net new capital in Q2 2023, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.37M trimmed.
- Silverlake Wealth Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.
- Silverlake Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.75M increase.
- Silverlake Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.37M.
- Silverlake Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $1.07M.
- Silverlake Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q2 2023.
- Silverlake Wealth Management opened 23 new positions and closed 11 in Q2 2023.
- Silverlake Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $180M.
Based on Silverlake Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.