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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
+7.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
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
CAT icon
26
Caterpillar
CAT
$375B
$1.69M 0.86%
4,612
-114
-2% -$36.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.86%
13,962
-1,243
-8% -$142K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.68M 0.85%
82,086
+10,928
+15% +$223K
CVX icon
29
Chevron
CVX
$392B
$1.58M 0.8%
10,026
+221
+2% +$33.3K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.49M 0.76%
21,669
-1,489
-6% -$99.3K
PFE icon
31
Pfizer
PFE
$143B
$1.47M 0.75%
52,848
+5,223
+11% +$145K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.43M 0.73%
74,655
+13,483
+22% +$259K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.73%
5,492
-157
-3% -$38.8K
AMGN icon
34
Amgen
AMGN
$208B
$1.42M 0.72%
4,999
+39
+0.8% +$11.4K
INTC icon
35
Intel
INTC
$455B
$1.38M 0.7%
31,195
+510
+2% +$22.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.62%
24,109
-1,128
-4% -$54.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.2M 0.61%
5,261
-16
-0.3% -$3.44K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.61%
6,517
-322
-5% -$56.6K
T icon
39
AT&T
T
$159B
$1.19M 0.61%
67,593
+1,213
+2% +$20.7K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.19M 0.6%
64,632
+6,322
+11% +$110K
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$1.15M 0.59%
+25,443
New +$1.21M
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.13M 0.57%
58,431
+17,569
+43% +$339K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.57%
4,658
-125
-3% -$28.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.55%
2,585
-1,125
-30% -$443K
MO icon
45
Altria Group
MO
$114B
$1.05M 0.54%
24,107
+2,304
+11% +$95.5K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.04M 0.53%
5,072
-5,132
-50% -$985K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.52%
62,953
+19,012
+43% +$309K
COST icon
48
Costco
COST
$422B
$1.01M 0.52%
1,383
-144
-9% -$103K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.51%
5,237
-44
-0.8% -$7.94K
BAC icon
50
Bank of America
BAC
$435B
$996K 0.51%
26,273
+9,255
+54% +$318K
1
2
3 4 5

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CCM
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YLHM
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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.