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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
ABBV icon
26
AbbVie
ABBV
$443B
$1.52M 0.84%
9,782
-658
-6% -$95.9K
CVX icon
27
Chevron
CVX
$392B
$1.46M 0.81%
9,805
-1,066
-10% -$161K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.8%
71,158
+8,042
+13% +$163K
AMGN icon
29
Amgen
AMGN
$208B
$1.43M 0.79%
4,960
-1,181
-19% -$322K
CAT icon
30
Caterpillar
CAT
$375B
$1.4M 0.77%
4,726
-1,796
-28% -$466K
PFE icon
31
Pfizer
PFE
$143B
$1.37M 0.76%
47,625
-1,604
-3% -$48.5K
BA icon
32
Boeing
BA
$171B
$1.35M 0.75%
5,193
-657
-11% -$141K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.74%
5,649
+206
+4% +$45.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.73%
3,710
+30
+0.8% +$10.5K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.73%
8,953
+1,003
+13% +$139K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.69%
17,814
+3,750
+27% +$247K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.67%
25,237
+10
+0% +$448
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.18M 0.65%
61,172
+19,770
+48% +$375K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.64%
6,839
-895
-12% -$144K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.62%
5,277
+104
+2% +$20K
T icon
41
AT&T
T
$159B
$1.11M 0.61%
66,380
-5,462
-8% -$86.2K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.58%
4,783
-17
-0.4% -$3.48K
NEM icon
43
Newmont
NEM
$98.7B
$1.04M 0.57%
25,197
-4,369
-15% -$169K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.57%
2,924
-1,063
-27% -$346K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$1.03M 0.57%
58,310
-4,450
-7% -$75.8K
COST icon
46
Costco
COST
$422B
$1.01M 0.56%
1,527
-10
-0.7% -$5.93K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$950K 0.52%
5,281
+73
+1% +$11.9K
B
48
Barrick Mining
B
$61.5B
$928K 0.51%
51,272
-8,883
-15% -$146K
AMZN icon
49
Amazon
AMZN
$2.92T
$925K 0.51%
6,085
-1,776
-23% -$249K
CSCO icon
50
Cisco
CSCO
$457B
$924K 0.51%
18,293
-1,502
-8% -$76.7K
1
2
3 4 5

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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.