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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.62T
$628K 0.32%
4,160
+1,822
+78% +$261K
BX icon
77
Blackstone
BX
$110B
$616K 0.31%
4,691
-357
-7% -$44.6K
TT icon
78
Trane Technologies
TT
$104B
$615K 0.31%
2,050
– –
GE icon
79
GE Aerospace
GE
$391B
$607K 0.31%
4,332
-696
-14% -$82K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$605K 0.31%
3,355
-81
-2% -$13.9K
TJX icon
81
TJX Companies
TJX
$174B
$601K 0.31%
5,927
+2,939
+98% +$285K
BA icon
82
Boeing
BA
$187B
$599K 0.31%
3,105
-2,088
-40% -$429K
EMR icon
83
Emerson Electric
EMR
$89B
$597K 0.3%
5,264
+1,008
+24% +$104K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$580K 0.29%
3,923
+1,500
+62% +$215K
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$1.05B
$575K 0.29%
11,530
-630
-5% -$30K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$570K 0.29%
4,766
+260
+6% +$29.5K
MDT icon
87
Medtronic
MDT
$110B
$565K 0.29%
6,485
-66
-1% -$5.63K
LOW icon
88
Lowe's Companies
LOW
$122B
$553K 0.28%
2,171
+300
+16% +$69K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.28%
8,788
-464
-5% -$27.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$541K 0.28%
1,219
+9
+0.7% +$3.86K
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$541K 0.28%
22,919
– –
WYNN icon
92
Wynn Resorts
WYNN
$10.1B
$538K 0.27%
+5,266
New +$523K
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$536K 0.27%
2,659
-637
-19% -$109K
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$474M
$535K 0.27%
42,970
-10,921
-20% -$133K
F icon
95
Ford
F
$56.8B
$527K 0.27%
39,681
+97
+0.2% +$1.18K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$519K 0.26%
15,826
-10,878
-41% -$340K
AXP icon
97
American Express
AXP
$234B
$508K 0.26%
2,229
+100
+5% +$20.7K
CSCO icon
98
Cisco
CSCO
$480B
$506K 0.26%
10,145
-8,148
-45% -$407K
AIG icon
99
American International
AIG
$42.1B
$492K 0.25%
6,294
-9
-0.1% -$642
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$485K 0.25%
3,110
+88
+3% +$12.9K
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
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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MVP
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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.