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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
-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
ABBV icon
26
AbbVie
ABBV
$443B
$1.56M 0.87%
10,440
+174
+2% +$25.5K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.51M 0.85%
24,438
+269
+1% +$17.1K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.7B
$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
GLD icon
30
SPDR Gold Trust
GLD
$131B
$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
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$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
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.67%
7,734
+582
+8% +$94.3K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.67%
3,987
+736
+23% +$222K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.65%
5,443
+145
+3% +$32.1K
INTC icon
37
Intel
INTC
$455B
$1.15M 0.65%
32,453
+748
+2% +$26.1K
BA icon
38
Boeing
BA
$171B
$1.12M 0.63%
5,850
+62
+1% +$13.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.62%
25,227
-200
-0.8% -$9.15K
NEM icon
40
Newmont
NEM
$98.7B
$1.09M 0.61%
29,566
-1,461
-5% -$59.4K
T icon
41
AT&T
T
$159B
$1.08M 0.61%
71,842
-5,537
-7% -$81.2K
CSCO icon
42
Cisco
CSCO
$457B
$1.06M 0.6%
19,795
-573
-3% -$30.9K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.05M 0.59%
7,950
+161
+2% +$22K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.04M 0.58%
62,760
+2,168
+4% +$37.4K
AMZN icon
45
Amazon
AMZN
$2.92T
$999K 0.56%
7,861
+1,180
+18% +$158K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$978K 0.55%
5,173
-4
-0.1% -$797
MO icon
47
Altria Group
MO
$114B
$963K 0.54%
22,890
+486
+2% +$21.5K
CVS icon
48
CVS Health
CVS
$133B
$939K 0.53%
13,455
+365
+3% +$25.9K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$939K 0.53%
4,800
-202
-4% -$41.1K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$916K 0.51%
8,835
-677
-7% -$71.6K
1
2
3 4 5

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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.