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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$905K 0.51%
14,064
+2,365
+20% +$158K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$904K 0.51%
15,818
-7,381
-32% -$428K
B
53
Barrick Mining
B
$62.6B
$875K 0.49%
60,155
-1,974
-3% -$32.4K
COST icon
54
Costco
COST
$423B
$868K 0.49%
1,537
-10
-0.6% -$5.52K
TD icon
55
Toronto Dominion Bank
TD
$200B
$856K 0.48%
14,206
+5
+0% +$312
MCD icon
56
McDonald's
MCD
$188B
$846K 0.48%
3,212
+444
+16% +$127K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$831K 0.47%
5,208
+236
+5% +$39.5K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$811K 0.46%
12,771
+4
+0% +$266
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$778K 0.44%
41,402
-1,172
-3% -$22.2K
PSA icon
60
Public Storage
PSA
$60.9B
$745K 0.42%
2,828
-53
-2% -$14.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$732K 0.41%
5,243
-36
-0.7% -$5.2K
TSLA icon
62
Tesla
TSLA
$1.27T
$715K 0.4%
2,857
+311
+12% +$79.9K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$715K 0.4%
31,184
+2,069
+7% +$49.6K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$714K 0.4%
52,010
+9,370
+22% +$155K
HSY icon
65
Hershey
HSY
$35.7B
$712K 0.4%
3,561
+1,718
+93% +$385K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$708K 0.4%
9,786
+210
+2% +$15.7K
SO icon
67
Southern Company
SO
$107B
$704K 0.4%
10,883
-255
-2% -$17.7K
BX icon
68
Blackstone
BX
$108B
$687K 0.39%
6,409
+7
+0.1% +$729
DIS icon
69
Walt Disney
DIS
$170B
$681K 0.38%
8,407
-6
-0.1% -$512
ENB icon
70
Enbridge
ENB
$118B
$672K 0.38%
20,219
-136
-0.7% -$4.83K
PEP icon
71
PepsiCo
PEP
$191B
$669K 0.38%
3,951
+376
+11% +$68.3K
GE icon
72
GE Aerospace
GE
$383B
$668K 0.38%
7,571
+2,623
+53% +$236K
LLY icon
73
Eli Lilly
LLY
$1,000B
$647K 0.36%
1,204
-40
-3% -$20.6K
ACN icon
74
Accenture
ACN
$101B
$631K 0.35%
2,056
+886
+76% +$279K
NMAI icon
75
Nuveen Multi-Asset Income Fund
NMAI
$475M
$610K 0.34%
54,812
– –
1 2
3
4 5

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CCM
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FFG
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PFM
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NQWM
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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.