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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
Cap. Flow
-$12.2M
Cap. Flow %
-6.7%
Top 10 Hldgs %
29.41%
Holding
252
New
25
Increased
76
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$498K
2
GLD icon
SPDR Gold Trust
GLD
+$412K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$375K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$370K
5
NVG icon
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
AAPL icon
Apple
AAPL
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$904K
5
JPST icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$607K 0.33%
3,848
+240
+7% +$34.9K
JPM icon
77
JPMorgan Chase
JPM
$955B
$601K 0.33%
3,536
-308
-8% -$46.7K
CGGR icon
78
Capital Group Growth ETF
CGGR
$25.2B
$601K 0.33%
21,301
-256
-1% -$6.62K
V icon
79
Visa
V
$690B
$599K 0.33%
2,299
+138
+6% +$34K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$595K 0.33%
7,628
-2,158
-22% -$161K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$584K 0.32%
4,615
-289
-6% -$33.4K
VOOV icon
82
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$577K 0.32%
3,436
+232
+7% +$36.1K
BAC icon
83
Bank of America
BAC
$442B
$573K 0.32%
17,018
+1,791
+12% +$52.1K
XLSR icon
84
State Street US Sector Rotation ETF
XLSR
$1.05B
$556K 0.31%
12,160
-75
-0.6% -$3.21K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.4B
$545K 0.3%
8,491
+440
+5% +$26.9K
MDT icon
86
Medtronic
MDT
$110B
$540K 0.3%
6,551
-958
-13% -$73K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$538K 0.3%
9,252
-972
-10% -$51.9K
ORCL icon
88
Oracle
ORCL
$424B
$534K 0.29%
5,066
+35
+0.7% +$3.82K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$515K 0.28%
+25,399
New +$498K
GE icon
90
GE Aerospace
GE
$392B
$512K 0.28%
5,028
-2,543
-34% -$236K
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$510K 0.28%
22,919
– –
DE icon
92
Deere & Co
DE
$167B
$509K 0.28%
1,273
-216
-15% -$81.4K
TT icon
93
Trane Technologies
TT
$104B
$500K 0.28%
2,050
– –
BMO icon
94
Bank of Montreal
BMO
$126B
$497K 0.27%
5,022
+580
+13% +$48.4K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$497K 0.27%
11,846
+2,302
+24% +$98.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$495K 0.27%
1,210
+96
+9% +$36.4K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$493K 0.27%
4,506
+1,434
+47% +$148K
MPC icon
98
Marathon Petroleum
MPC
$91B
$489K 0.27%
3,296
+212
+7% +$31.5K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$484K 0.27%
9,315
+625
+7% +$30.3K
F icon
100
Ford
F
$56.7B
$483K 0.27%
39,584
+2,178
+6% +$24.2K
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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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.