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SWM

Silverlake Wealth Management Portfolio holdings

AUM $528M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$15.1M
Cap. Flow
+$3.37M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.4%
Holding
258
New
30
Increased
88
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.21M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$710K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$535K
4
WYNN icon
Wynn Resorts
WYNN
+$523K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$985K
2
AAPL icon
Apple
AAPL
+$802K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Staples 8.88%
3 Healthcare 8.12%
4 Consumer Discretionary 5.63%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$34.2B
$205K 0.1%
+2,158
New +$185K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77B
$205K 0.1%
+2,424
New +$195K
VLO icon
228
Valero Energy
VLO
$87.2B
$201K 0.1%
+1,179
New +$169K
KEY icon
229
KeyCorp
KEY
$24.3B
$186K 0.09%
11,784
+10
+0.1% +$144
PCF
230
High Income Securities Fund
PCF
$100M
$170K 0.09%
25,160
– –
HEQ
231
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$129K 0.07%
12,273
– –
MUI
232
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.06%
10,429
– –
OIA icon
233
Invesco Municipal Income Opportunities Trust
OIA
$288M
$111K 0.06%
16,994
+137
+0.8% +$876
USA icon
234
Liberty All-Star Equity Fund
USA
$1.85B
$79.2K 0.04%
11,075
– –
SIRI icon
235
SiriusXM
SIRI
$10.1B
$71K 0.04%
1,830
– –
PSEC icon
236
Prospect Capital
PSEC
$1.11B
$68.5K 0.03%
12,400
+155
+1% +$892
MFM
237
Aberdeen Municipal Income Fund
MFM
$222M
$55.6K 0.03%
10,347
– –
NOK icon
238
Nokia
NOK
$52.6B
$36.8K 0.02%
10,409
+1
+0% +$4
FCEL icon
239
FuelCell Energy
FCEL
$1.62B
$23.8K 0.01%
+667
New +$24.6K
DNA icon
240
Ginkgo Bioworks
DNA
$555M
$17.4K 0.01%
375
– –
VZLA
241
Vizsla Silver
VZLA
$1.24B
$13.3K 0.01%
10,000
– –
HELP
242
Cybin Inc
HELP
$688M
$6.2K ﹤0.01%
+395
New +$5.71K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,698
Closed -$274K
DLTH icon
244
Duluth Holdings
DLTH
$158M
– –
-10,750
Closed -$57.8K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,941
Closed -$228K
FTNT icon
246
Fortinet
FTNT
$117B
– –
-7,000
Closed -$410K
GILD icon
247
Gilead Sciences
GILD
$162B
– –
-2,583
Closed -$209K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,482
Closed -$204K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,342
Closed -$235K
LULU icon
250
lululemon athletica
LULU
$14.2B
– –
-587
Closed -$300K
7 8 9
10
11

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OC
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TM
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EPA
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UFF
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DA
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KI
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SRFM
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Silverlake Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silverlake Wealth Management held 258 positions worth $196M, up 8.3% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silverlake Wealth Management's Q1 2024 filing shows 30 new, 88 increased, 101 reduced and 16 closed positions. Its largest new stake was Capri Holdings: 25,443 shares worth $1.15M. The largest sale was SPDR Gold Trust, an estimated $985K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2024 buy was Capri Holdings: 25,443 shares worth $1.15M.
  • Silverlake Wealth Management added most to Capital Group Global Growth Equity ETF in Q1 2024, an estimated $710K increase.
  • Silverlake Wealth Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $985K.
  • Silverlake Wealth Management fully exited Nike in Q1 2024, selling an estimated $411K.
  • Silverlake Wealth Management's ten largest holdings make up 28% of its $196M portfolio in Q1 2024.
  • Silverlake Wealth Management opened 30 new positions and closed 16 in Q1 2024.
  • Silverlake Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $196M.

Based on Silverlake Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.