We are live on ! Find out more
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
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$1.01B
$574K 0.32%
13,249
-348
-3% -$14.2K
JPM icon
77
JPMorgan Chase
JPM
$935B
$554K 0.31%
3,812
-74
-2% -$10.2K
WMT icon
78
Walmart Inc
WMT
$885B
$550K 0.31%
10,491
+9
+0.1% +$454
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.3%
9,852
+208
+2% +$10.9K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.8B
$540K 0.3%
21,411
+1,705
+9% +$39.7K
FTNT icon
81
Fortinet
FTNT
$119B
$529K 0.29%
7,000
-325
-4% -$22.1K
V icon
82
Visa
V
$684B
$527K 0.29%
2,217
– –
EVT icon
83
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$521K 0.29%
22,919
– –
DAL icon
84
Delta Air Lines
DAL
$57.5B
$514K 0.29%
10,808
-188
-2% -$6.93K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$509K 0.28%
4,359
+2,049
+89% +$233K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$500K 0.28%
5,357
+617
+13% +$58K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$498K 0.28%
3,201
– –
BAC icon
88
Bank of America
BAC
$435B
$497K 0.28%
17,317
+172
+1% +$4.91K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$495K 0.27%
25,994
+57
+0.2% +$1.1K
DE icon
90
Deere & Co
DE
$160B
$493K 0.27%
1,218
-27
-2% -$10.3K
STZ icon
91
Constellation Brands
STZ
$22.2B
$489K 0.27%
1,988
+11
+0.6% +$2.57K
FOF icon
92
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$475K 0.26%
44,202
-267
-0.6% -$2.87K
RCL icon
93
Royal Caribbean
RCL
$85.1B
$473K 0.26%
4,557
-300
-6% -$23.5K
HSY icon
94
Hershey
HSY
$35.2B
$460K 0.26%
1,843
-4
-0.2% -$1.05K
DUK icon
95
Duke Energy
DUK
$97.8B
$459K 0.25%
5,110
+251
+5% +$23.7K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$453K 0.25%
+1,851
New +$450K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$448K 0.25%
4,491
– –
LOW icon
98
Lowe's Companies
LOW
$117B
$447K 0.25%
1,979
-75
-4% -$15.6K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$439K 0.24%
+6,041
New +$443K
UPS icon
100
United Parcel Service
UPS
$88.6B
$437K 0.24%
2,436
+6
+0.2% +$1.06K
2 3
4
5 6

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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.