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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
AMZN icon
51
Amazon
AMZN
$3.06T
$954K 0.49%
5,290
-795
-13% -$133K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$938K 0.48%
8,805
+2,405
+38% +$239K
LLY icon
53
Eli Lilly
LLY
$1,000B
$937K 0.48%
1,204
-7
-0.6% -$4.98K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$936K 0.48%
1,928
-996
-34% -$444K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$917K 0.47%
12,035
-739
-6% -$53.9K
CVS icon
56
CVS Health
CVS
$134B
$894K 0.45%
11,203
+173
+2% +$13.2K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$892K 0.45%
44,459
+19,060
+75% +$383K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$874K 0.44%
8,024
+1,395
+21% +$152K
PSA icon
59
Public Storage
PSA
$60.9B
$872K 0.44%
3,007
+365
+14% +$105K
CGGR icon
60
Capital Group Growth ETF
CGGR
$24.6B
$830K 0.42%
25,931
+4,630
+22% +$139K
SO icon
61
Southern Company
SO
$107B
$808K 0.41%
11,264
+612
+6% +$42.2K
MCD icon
62
McDonald's
MCD
$188B
$805K 0.41%
2,855
-57
-2% -$16.6K
CGCP icon
63
Capital Group Core Plus Income ETF
CGCP
$8.4B
$784K 0.4%
34,923
+17,117
+96% +$385K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$776K 0.4%
14,309
+9,880
+223% +$516K
TD icon
65
Toronto Dominion Bank
TD
$200B
$758K 0.39%
12,550
-662
-5% -$40K
B
66
Barrick Mining
B
$62.6B
$753K 0.38%
45,241
-6,031
-12% -$94.3K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$749K 0.38%
4,000
-490
-11% -$85.5K
JPM icon
68
JPMorgan Chase
JPM
$937B
$742K 0.38%
3,703
+167
+5% +$30.1K
DIS icon
69
Walt Disney
DIS
$170B
$695K 0.35%
5,677
-1,320
-19% -$138K
ENB icon
70
Enbridge
ENB
$118B
$687K 0.35%
18,989
+455
+2% +$16.1K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$682K 0.35%
11,895
+2,580
+28% +$142K
WMT icon
72
Walmart Inc
WMT
$881B
$672K 0.34%
11,173
-419
-4% -$24K
NEM icon
73
Newmont
NEM
$100B
$666K 0.34%
18,570
-6,627
-26% -$228K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$639K 0.33%
4,846
+231
+5% +$29K
HSY icon
75
Hershey
HSY
$35.7B
$636K 0.32%
3,270
-5
-0.2% -$964
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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MAM
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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.