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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
+9.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.28M
Cap. Flow
-$12.2M
Cap. Flow %
-6.7%
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$498K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$350K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.29M
2
ATVI
Activision Blizzard
ATVI
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$892K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Consumer Staples 8.8%
3 Healthcare 7.81%
4 Consumer Discretionary 5.03%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
226
Ginkgo Bioworks
DNA
$612M
$25.4K 0.01%
375
– –
VZLA
227
Vizsla Silver
VZLA
$1.26B
$12.5K 0.01%
10,000
– –
PLBY icon
228
Playboy Inc
PLBY
$134M
$12.4K 0.01%
+12,413
New +$8.16K
ADBE icon
229
Adobe
ADBE
$103B
– –
-797
Closed -$406K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,188
Closed -$206K
BND icon
231
Vanguard Total Bond Market
BND
$158B
– –
-4,552
Closed -$318K
CAH icon
232
Cardinal Health
CAH
$56B
– –
-2,477
Closed -$215K
CPRT icon
233
Copart
CPRT
$26.8B
– –
-7,656
Closed -$330K
CTA icon
234
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-7,337
Closed -$202K
DECK icon
235
Deckers Outdoor
DECK
$13.5B
– –
-2,700
Closed -$231K
DPZ icon
236
Domino's
DPZ
$12.1B
– –
-825
Closed -$313K
GDX icon
237
VanEck Gold Miners ETF
GDX
$25.5B
– –
-9,440
Closed -$254K
IEUR icon
238
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-6,181
Closed -$307K
ISRG icon
239
Intuitive Surgical
ISRG
$133B
– –
-1,548
Closed -$452K
KLAC icon
240
KLA
KLAC
$252B
– –
-6,640
Closed -$305K
KMLM icon
241
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-6,795
Closed -$221K
MCK icon
242
McKesson
MCK
$103B
– –
-612
Closed -$266K
MKL icon
243
Markel Group
MKL
$23.3B
– –
-138
Closed -$203K
MMU
244
Western Asset Managed Municipals Fund
MMU
$548M
– –
-12,259
Closed -$109K
NEE icon
245
NextEra Energy
NEE
$179B
– –
-3,690
Closed -$211K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-19,755
Closed -$424K
TSCO icon
247
Tractor Supply
TSCO
$17.5B
– –
-6,000
Closed -$244K
TXRH icon
248
Texas Roadhouse
TXRH
$13.7B
– –
-5,000
Closed -$481K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-15,818
Closed -$904K
LTCH
250
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-14,000
Closed -$13.2K
7 8 9
10
11

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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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MVP
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Silverlake Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silverlake Wealth Management held 252 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Silverlake Wealth Management withdrew a net $12.2M in Q4 2023, closing 24 positions and reducing 104 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.29M position sold in full.

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

Against the trend, Silverlake Wealth Management opened a new position in Invesco BulletShares 2028 Corporate Bond ETF worth $515K.

  • Silverlake Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 25,399 shares worth $515K.
  • Silverlake Wealth Management added most to SPDR Gold Trust in Q4 2023, an estimated $412K increase.
  • Silverlake Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.04M.
  • Silverlake Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.29M.
  • Silverlake Wealth Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2023.
  • Silverlake Wealth Management opened 25 new positions and closed 24 in Q4 2023.
  • Silverlake Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on Silverlake Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.