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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$508K 0.31%
9,644
+2,704
+39% +$144K
JPM icon
77
JPMorgan Chase
JPM
$950B
$506K 0.31%
3,886
-179
-4% -$24.5K
ORCL icon
78
Oracle
ORCL
$420B
$502K 0.3%
5,398
+84
+2% +$7.37K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$501K 0.3%
25,937
+2,044
+9% +$39.2K
V icon
80
Visa
V
$683B
$500K 0.3%
2,217
+9
+0.4% +$2K
BAC icon
81
Bank of America
BAC
$440B
$490K 0.3%
17,145
-3,551
-17% -$117K
FOF icon
82
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$487K 0.3%
44,469
-2,968
-6% -$33.3K
FTNT icon
83
Fortinet
FTNT
$123B
$487K 0.3%
7,325
– –
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$483K 0.29%
10,758
-239
-2% -$10.3K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$476K 0.29%
15,647
+3,656
+30% +$111K
UPS icon
86
United Parcel Service
UPS
$90.8B
$471K 0.29%
2,430
+2
+0.1% +$367
HSY icon
87
Hershey
HSY
$35.7B
$470K 0.28%
1,847
-29
-2% -$6.81K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$470K 0.28%
3,201
+116
+4% +$16.9K
DUK icon
89
Duke Energy
DUK
$96.9B
$469K 0.28%
4,859
-391
-7% -$38.6K
GIS icon
90
General Mills
GIS
$19.2B
$454K 0.28%
5,314
+5
+0.1% +$399
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$449K 0.27%
4,740
+2,373
+100% +$224K
STZ icon
92
Constellation Brands
STZ
$22.4B
$447K 0.27%
1,977
-6
-0.3% -$1.33K
MPC icon
93
Marathon Petroleum
MPC
$89.6B
$446K 0.27%
3,308
+2
+0.1% +$250
LLY icon
94
Eli Lilly
LLY
$995B
$446K 0.27%
1,298
-4
-0.3% -$1.35K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$446K 0.27%
4,491
-46
-1% -$4.56K
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.1B
$443K 0.27%
19,706
+114
+0.6% +$2.48K
NKE icon
97
Nike
NKE
$61.6B
$440K 0.27%
3,591
+69
+2% +$8.48K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.26%
5,203
+908
+21% +$78K
C icon
99
Citigroup
C
$230B
$430K 0.26%
9,174
+30
+0.3% +$1.47K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$429K 0.26%
26,543
– –
2 3
4
5 6

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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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MVP
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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.