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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
(+1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
76
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$498K |
| 2 |
SPDR Gold Trust
GLD
|
+$412K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$375K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$370K |
| 5 |
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 |
Apple
AAPL
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $898K | 0.49% |
12,774
+3
| +0% | +$198 |
|
52
Altria Group
MO
$114B
| $880K | 0.48% |
21,803
-1,087
| -5% | -$45K |
|
53
CVS Health
CVS
$134B
| $871K | 0.48% |
11,030
-2,425
| -18% | -$173K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $867K | 0.48% |
33,701
+2,517
| +8% | +$60.4K |
|
55
McDonald's
MCD
$188B
| $863K | 0.48% |
2,912
-300
| -9% | -$81.7K |
|
56
Toronto Dominion Bank
TD
$200B
| $854K | 0.47% |
13,212
-994
| -7% | -$59.6K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $846K | 0.47% |
26,704
+8,602
| +48% | +$263K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $845K | 0.47% |
7,863
-972
| -11% | -$102K |
|
59
Carnival Corporation Ltd
CCL
$39.4B
| $815K | 0.45% |
43,941
-8,069
| -16% | -$117K |
|
60
Public Storage
PSA
$60.9B
| $806K | 0.44% |
2,642
-186
| -7% | -$49.4K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $795K | 0.44% |
40,862
+16,038
| +65% | +$304K |
|
62
Southern Company
SO
$107B
| $747K | 0.41% |
10,652
-231
| -2% | -$15.9K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $734K | 0.4% |
6,629
+1,033
| +18% | +$108K |
|
64
Eli Lilly
LLY
$1,000B
| $706K | 0.39% |
1,211
+7
| +0.6% | +$4.09K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $704K | 0.39% |
4,490
-753
| -14% | -$111K |
|
66
Enbridge
ENB
$118B
| $668K | 0.37% |
18,534
-1,685
| -8% | -$56.8K |
|
67
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $663K | 0.37% |
53,891
-921
| -2% | -$10.5K |
|
68
Blackstone
BX
$108B
| $661K | 0.36% |
5,048
-1,361
| -21% | -$147K |
|
69
PepsiCo
PEP
$191B
| $656K | 0.36% |
3,865
-86
| -2% | -$14.3K |
|
|
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $637K | 0.35% |
12,777
+3,334
| +35% | +$167K |
|
71
Walt Disney
DIS
$170B
| $632K | 0.35% |
6,997
-1,410
| -17% | -$124K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $627K | 0.35% |
6,400
+172
| +3% | +$15.9K |
|
73
Tesla
TSLA
$1.27T
| $627K | 0.35% |
2,522
-335
| -12% | -$79.6K |
|
74
Hershey
HSY
$35.7B
| $611K | 0.34% |
3,275
-286
| -8% | -$54.2K |
|
75
Walmart Inc
WMT
$881B
| $609K | 0.34% |
11,592
+594
| +5% | +$31.4K |
|
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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.