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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
+5.22%
1 Year Est. Return
+17.75%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15M
Cap. Flow
+$7.84M
Cap. Flow %
4.36%
Top 10 Hldgs %
30.31%
Holding
238
New
23
Increased
92
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
NEM icon
Newmont
NEM
+$730K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$641K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$843K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$267K
5
LVS icon
Las Vegas Sands
LVS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Staples 9.22%
3 Healthcare 8.23%
4 Consumer Discretionary 5.33%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$881K 0.49%
14,201
+81
+0.6% +$4.87K
AMZN icon
52
Amazon
AMZN
$2.92T
$871K 0.48%
6,681
-112
-2% -$12.8K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$851K 0.47%
12,767
-205
-2% -$13K
PSA icon
54
Public Storage
PSA
$60.5B
$841K 0.47%
2,881
+75
+3% +$21.9K
COST icon
55
Costco
COST
$422B
$833K 0.46%
1,547
-12
-0.8% -$6.07K
MCD icon
56
McDonald's
MCD
$192B
$826K 0.46%
2,768
-39
-1% -$11.3K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$822K 0.46%
4,972
+272
+6% +$42.8K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$807K 0.45%
42,574
-50
-0.1% -$955
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$803K 0.45%
42,640
+26,789
+169% +$313K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$790K 0.44%
11,699
+1,420
+14% +$96.3K
SO icon
61
Southern Company
SO
$109B
$782K 0.44%
11,138
-40
-0.4% -$2.87K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$762K 0.42%
5,279
-1,181
-18% -$166K
ENB icon
63
Enbridge
ENB
$119B
$756K 0.42%
20,355
-242
-1% -$9.22K
DIS icon
64
Walt Disney
DIS
$167B
$751K 0.42%
8,413
-467
-5% -$44.2K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$712K 0.4%
9,576
+43
+0.5% +$3.14K
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$707K 0.39%
29,115
+4,625
+19% +$109K
TSLA icon
67
Tesla
TSLA
$1.23T
$666K 0.37%
2,546
+480
+23% +$96K
PEP icon
68
PepsiCo
PEP
$190B
$662K 0.37%
3,575
+15
+0.4% +$2.8K
NMAI icon
69
Nuveen Multi-Asset Income Fund
NMAI
$468M
$639K 0.36%
54,812
-850
-2% -$9.85K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$623K 0.35%
+19,040
New +$641K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$613K 0.34%
27,408
-540
-2% -$11.8K
F icon
72
Ford
F
$58.5B
$610K 0.34%
40,332
-4,021
-9% -$50.9K
ORCL icon
73
Oracle
ORCL
$374B
$596K 0.33%
5,003
-395
-7% -$40.8K
BX icon
74
Blackstone
BX
$102B
$595K 0.33%
6,402
-54
-0.8% -$4.67K
LLY icon
75
Eli Lilly
LLY
$1.02T
$583K 0.32%
1,244
-54
-4% -$22.6K
1 2
3
4 5

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LIM
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CCM
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YLHM
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DA
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FFG
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FCM
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PFM
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Silverlake Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silverlake Wealth Management held 238 positions worth $180M, up 9.1% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverlake Wealth Management deployed $7.84M of net new capital in Q2 2023, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.37M trimmed.

  • Silverlake Wealth Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 23,199 shares worth $1.36M.
  • Silverlake Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.75M increase.
  • Silverlake Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.37M.
  • Silverlake Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $1.07M.
  • Silverlake Wealth Management's ten largest holdings make up 30% of its $180M portfolio in Q2 2023.
  • Silverlake Wealth Management opened 23 new positions and closed 11 in Q2 2023.
  • Silverlake Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $180M.

Based on Silverlake Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.