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Silverlake Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.76M
Cap. Flow
+$5.81M
Cap. Flow %
3.26%
Top 10 Hldgs %
28.93%
Holding
244
New
17
Increased
112
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.31M
2
AAPL icon
Apple
AAPL
+$768K
3
TXRH icon
Texas Roadhouse
TXRH
+$532K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$479K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$712K
3
RCL icon
Royal Caribbean
RCL
+$473K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
5
TRP icon
TC Energy
TRP
+$343K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 9.04%
3 Healthcare 8.7%
4 Consumer Discretionary 5.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTCH
226
DELISTED
Latch, Inc. Common Stock
LTCH
$13.2K 0.01%
14,000
-65,000
-82% -$98.9K
VZLA
227
Vizsla Silver
VZLA
$1.26B
$10.4K 0.01%
10,000
– –
ADI icon
228
Analog Devices
ADI
$185B
– –
-1,063
Closed -$207K
AMD icon
229
Advanced Micro Devices
AMD
$778B
– –
-1,886
Closed -$215K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,319
Closed -$213K
CWST icon
231
Casella Waste Systems
CWST
$5.73B
– –
-2,370
Closed -$214K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,322
Closed -$274K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-4,907
Closed -$226K
GLW icon
234
Corning
GLW
$136B
– –
-6,357
Closed -$223K
GM icon
235
General Motors
GM
$77.6B
– –
-7,762
Closed -$299K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,235
Closed -$243K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,606
Closed -$252K
OXY icon
238
Occidental Petroleum
OXY
$56.9B
– –
-4,508
Closed -$265K
RCL icon
239
Royal Caribbean
RCL
$86.9B
– –
-4,557
Closed -$473K
TRP icon
240
TC Energy
TRP
$67B
– –
-8,488
Closed -$343K
UTF icon
241
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-9,000
Closed -$213K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-495
Closed -$201K
WPC icon
243
W.P. Carey
WPC
$16.5B
– –
-3,737
Closed -$247K
WYNN icon
244
Wynn Resorts
WYNN
$10.5B
– –
-1,987
Closed -$210K
6 7 8 9
10

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FFG
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PFM
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NQWM
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MAM
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Silverlake Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silverlake Wealth Management held 244 positions worth $178M, down 0.98% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Silverlake Wealth Management deployed $5.81M of net new capital in Q3 2023, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Activision Blizzard: 14,412 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.22M trimmed.

  • Silverlake Wealth Management's largest Q3 2023 buy was Activision Blizzard: 14,412 shares worth $1.35M.
  • Silverlake Wealth Management added most to Apple in Q3 2023, an estimated $768K increase.
  • Silverlake Wealth Management's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Silverlake Wealth Management fully exited Royal Caribbean in Q3 2023, selling an estimated $473K.
  • Silverlake Wealth Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2023.
  • Silverlake Wealth Management opened 17 new positions and closed 17 in Q3 2023.
  • Silverlake Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $178M.

Based on Silverlake Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.