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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
MDT icon
76
Medtronic
MDT
$109B
$588K 0.33%
7,509
+3,454
+85% +$289K
WMT icon
77
Walmart Inc
WMT
$875B
$586K 0.33%
10,998
+507
+5% +$27K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$571K 0.32%
5,596
+1,583
+39% +$167K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$568K 0.32%
6,228
+1,491
+31% +$139K
DE icon
80
Deere & Co
DE
$166B
$562K 0.32%
1,489
+271
+22% +$112K
JPM icon
81
JPMorgan Chase
JPM
$960B
$557K 0.31%
3,844
+32
+0.8% +$4.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$533K 0.3%
18,102
-938
-5% -$30.2K
ORCL icon
83
Oracle
ORCL
$418B
$533K 0.3%
5,031
+28
+0.6% +$3.24K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$532K 0.3%
10,224
+372
+4% +$20.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.59T
$531K 0.3%
4,059
+1,913
+89% +$247K
CGGR icon
86
Capital Group Growth ETF
CGGR
$25B
$528K 0.3%
21,557
+146
+0.7% +$3.71K
STZ icon
87
Constellation Brands
STZ
$22.4B
$527K 0.3%
2,096
+108
+5% +$28.2K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.5B
$520K 0.29%
4,904
+545
+13% +$62.2K
AN icon
89
AutoNation
AN
$7.05B
$516K 0.29%
3,405
+1,905
+127% +$304K
MBB icon
90
iShares MBS ETF
MBB
$39B
$513K 0.29%
5,781
+424
+8% +$38.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$511K 0.29%
3,608
+1,449
+67% +$216K
CRM icon
92
Salesforce
CRM
$155B
$511K 0.29%
2,519
+626
+33% +$135K
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$1.04B
$505K 0.28%
12,235
-1,014
-8% -$43.8K
V icon
94
Visa
V
$686B
$497K 0.28%
2,161
-56
-3% -$13.5K
EVT icon
95
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$485K 0.27%
22,919
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.2B
$485K 0.27%
8,051
+3,488
+76% +$215K
TXRH icon
97
Texas Roadhouse
TXRH
$13.8B
$481K 0.27%
+5,000
New +$532K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$476K 0.27%
3,204
+3
+0.1% +$469
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$473K 0.27%
+9,443
New +$472K
MPC icon
100
Marathon Petroleum
MPC
$90.9B
$467K 0.26%
3,084
-226
-7% -$31.5K
2 3
4
5 6

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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 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.