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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
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
NEM icon
Newmont
NEM
+$730K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$641K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$843K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$267K
5
LVS icon
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
CVX icon
26
Chevron
CVX
$382B
$1.5M 0.83%
9,512
-153
-2% -$24.5K
ABBV icon
27
AbbVie
ABBV
$465B
$1.38M 0.77%
10,266
+47
+0.5% +$6.89K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.76%
66,183
+1
+0% +$21
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.36M 0.76%
+23,199
New +$1.38M
AMGN icon
30
Amgen
AMGN
$209B
$1.35M 0.75%
6,073
+75
+1% +$17.4K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.35M 0.75%
49,830
+5,837
+13% +$150K
NEM icon
32
Newmont
NEM
$96.2B
$1.32M 0.74%
31,027
+16,091
+108% +$730K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.3M 0.72%
64,412
+35
+0.1% +$709
T icon
34
AT&T
T
$164B
$1.23M 0.69%
77,379
+10,445
+16% +$178K
BA icon
35
Boeing
BA
$169B
$1.22M 0.68%
5,788
+15
+0.3% +$3.12K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.67%
3,527
+20
+0.6% +$6.53K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.65%
25,427
-1,053
-4% -$48.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.17M 0.65%
5,298
-196
-4% -$40.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.65%
7,152
-28
-0.4% -$4.38K
INTC icon
40
Intel
INTC
$413B
$1.06M 0.59%
31,705
+988
+3% +$31K
CSCO icon
41
Cisco
CSCO
$443B
$1.05M 0.59%
20,368
-312
-2% -$15.3K
B
42
Barrick Mining
B
$60.9B
$1.05M 0.58%
62,129
+33,928
+120% +$618K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.05M 0.58%
7,789
+971
+14% +$124K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$1.04M 0.58%
60,592
+678
+1% +$11.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.03M 0.57%
5,177
-3
-0.1% -$567
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.57%
9,512
-184
-2% -$20K
MO icon
47
Altria Group
MO
$125B
$1.01M 0.56%
22,404
+2,226
+11% +$101K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.01M 0.56%
5,002
-40
-0.8% -$7.67K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$933K 0.52%
3,251
+100
+3% +$24.7K
CVS icon
50
CVS Health
CVS
$135B
$905K 0.5%
13,090
+3,980
+44% +$283K
1
2
3 4 5

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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.