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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
+4.78%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.53M
Cap. Flow
-$861K
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.26%
Holding
223
New
10
Increased
94
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$437K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$433K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$357K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$291K
5
GLD icon
SPDR Gold Trust
GLD
+$263K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$513K
2
DE icon
Deere & Co
DE
+$450K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 10.02%
3 Healthcare 8.91%
4 Energy 5.66%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$843K 0.51%
30,238
+15,498
+105% +$433K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$817K 0.5%
42,624
+4,446
+12% +$84.6K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$809K 0.49%
12,972
-333
-3% -$20.5K
ENB icon
54
Enbridge
ENB
$117B
$786K 0.48%
20,597
-603
-3% -$23.7K
MCD icon
55
McDonald's
MCD
$190B
$785K 0.48%
2,807
+25
+0.9% +$6.7K
SO icon
56
Southern Company
SO
$107B
$778K 0.47%
11,178
+136
+1% +$9.16K
COST icon
57
Costco
COST
$419B
$775K 0.47%
1,559
+12
+0.8% +$5.88K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$746K 0.45%
4,700
+794
+20% +$131K
NEM icon
59
Newmont
NEM
$104B
$732K 0.44%
14,936
+724
+5% +$35.1K
AMZN icon
60
Amazon
AMZN
$3.01T
$702K 0.43%
6,793
+253
+4% +$24.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$693K 0.42%
9,533
+388
+4% +$27.9K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$687K 0.42%
10,279
-1,917
-16% -$126K
CVS icon
63
CVS Health
CVS
$134B
$677K 0.41%
9,110
-97
-1% -$8.13K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$668K 0.41%
3,151
-145
-4% -$24.7K
PEP icon
65
PepsiCo
PEP
$189B
$649K 0.39%
3,560
-24
-0.7% -$4.2K
NMAI icon
66
Nuveen Multi-Asset Income Fund
NMAI
$476M
$642K 0.39%
55,662
-9,117
-14% -$110K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$611K 0.37%
27,948
-12,552
-31% -$279K
BX icon
68
Blackstone
BX
$110B
$567K 0.34%
6,456
-2,126
-25% -$188K
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$565K 0.34%
24,490
+2,596
+12% +$58K
F icon
70
Ford
F
$57.2B
$559K 0.34%
44,353
+3,718
+9% +$46.6K
XLSR icon
71
State Street US Sector Rotation ETF
XLSR
$1.05B
$546K 0.33%
13,597
+5
+0% +$199
B
72
Barrick Mining
B
$64.4B
$524K 0.32%
28,201
+6,218
+28% +$112K
EVT icon
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$518K 0.31%
22,919
– –
WMT icon
74
Walmart Inc
WMT
$880B
$515K 0.31%
10,482
-69
-0.7% -$3.27K
DE icon
75
Deere & Co
DE
$167B
$514K 0.31%
1,245
-1,086
-47% -$450K
1 2
3
4 5

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LIM
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CCM
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DA
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FFG
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PFM
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NQWM
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MAM
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Silverlake Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverlake Wealth Management held 223 positions worth $165M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management's Q1 2023 filing shows 10 new, 94 increased, 73 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K. The largest sale was South Jersey Industries, Inc., an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Silverlake Wealth Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 4,130 shares worth $352K.
  • Silverlake Wealth Management added most to Verizon in Q1 2023, an estimated $437K increase.
  • Silverlake Wealth Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $450K.
  • Silverlake Wealth Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $513K.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2023.
  • Silverlake Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Silverlake Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Silverlake Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.