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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
-3.56%
1 Year Est. Return
+22.11%
3 Year Est. Return
+64.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.76M
(-0.98%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$768K |
| 3 |
Texas Roadhouse
TXRH
|
+$532K |
| 4 |
Lockheed Martin
LMT
|
+$486K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$712K |
| 3 |
Royal Caribbean
RCL
|
+$473K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$428K |
| 5 |
TC Energy
TRP
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.06% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$467B
| $1.56M | 0.87% |
10,440
+174
| +2% | +$25.5K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.51M | 0.85% |
24,438
+269
| +1% | +$17.1K |
|
28
Capital Group Dividend Value ETF
CGDV
$38.4B
| $1.46M | 0.82% |
55,120
+5,290
| +11% | +$145K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.77% |
66,019
-164
| -0.2% | -$3.39K |
|
|
30
SPDR Gold Trust
GLD
$147B
| $1.36M | 0.77% |
7,957
-6,851
| -46% | -$1.22M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.76% |
+14,412
| New | +$1.31M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.72% |
3,680
+153
| +4% | +$54.3K |
|
|
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.27M | 0.71% |
63,116
-1,296
| -2% | -$26.1K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.2M | 0.67% |
7,734
+582
| +8% | +$94.3K |
|
35
Meta Platforms (Facebook)
META
$1.74T
| $1.2M | 0.67% |
3,987
+736
| +23% | +$222K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.16M | 0.65% |
5,443
+145
| +3% | +$32.1K |
|
37
Intel
INTC
$575B
| $1.15M | 0.65% |
32,453
+748
| +2% | +$26.1K |
|
38
Boeing
BA
$156B
| $1.12M | 0.63% |
5,850
+62
| +1% | +$13.6K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.1M | 0.62% |
25,227
-200
| -0.8% | -$9.15K |
|
40
Newmont
NEM
$131B
| $1.09M | 0.61% |
29,566
-1,461
| -5% | -$59.4K |
|
41
AT&T
T
$174B
| $1.08M | 0.61% |
71,842
-5,537
| -7% | -$81.2K |
|
42
Cisco
CSCO
$435B
| $1.06M | 0.6% |
19,795
-573
| -3% | -$30.9K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.05M | 0.59% |
7,950
+161
| +2% | +$22K |
|
44
Kinder Morgan
KMI
$69.7B
| $1.04M | 0.58% |
62,760
+2,168
| +4% | +$37.4K |
|
45
Amazon
AMZN
$2.71T
| $999K | 0.56% |
7,861
+1,180
| +18% | +$158K |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $978K | 0.55% |
5,173
-4
| -0.1% | -$797 |
|
47
Altria Group
MO
$116B
| $963K | 0.54% |
22,890
+486
| +2% | +$21.5K |
|
48
CVS Health
CVS
$115B
| $939K | 0.53% |
13,455
+365
| +3% | +$25.9K |
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $939K | 0.53% |
4,800
-202
| -4% | -$41.1K |
|
50
iShares TIPS Bond ETF
TIP
$14.7B
| $916K | 0.51% |
8,835
-677
| -7% | -$71.6K |
|
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
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.