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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
TSLA icon
101
Tesla
TSLA
$1.27T
$429K 0.26%
2,066
-66
-3% -$11.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$429K 0.26%
10,350
-1,004
-9% -$42.9K
SBUX icon
103
Starbucks
SBUX
$120B
$428K 0.26%
4,108
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$428K 0.26%
6,169
-1,211
-16% -$85.4K
BNS icon
105
Scotiabank
BNS
$108B
$423K 0.26%
8,409
-908
-10% -$46.6K
XSVM icon
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$420K 0.26%
9,234
+4
+0% +$192
LOW icon
107
Lowe's Companies
LOW
$123B
$411K 0.25%
2,054
-40
-2% -$8.13K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$410K 0.25%
711
-5
-0.7% -$2.82K
GM icon
109
General Motors
GM
$78.1B
$406K 0.25%
11,057
+396
+4% +$15K
WPM icon
110
Wheaton Precious Metals
WPM
$55.4B
$405K 0.25%
8,417
+500
+6% +$21.9K
AIG icon
111
American International
AIG
$42.4B
$402K 0.24%
7,987
– –
QCOM icon
112
Qualcomm
QCOM
$166B
$391K 0.24%
3,064
+5
+0.2% +$622
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.45B
$389K 0.24%
17,071
+296
+2% +$6.7K
DAL icon
114
Delta Air Lines
DAL
$61.5B
$384K 0.23%
10,996
+300
+3% +$11.1K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$383K 0.23%
10,054
– –
CRM icon
116
Salesforce
CRM
$158B
$378K 0.23%
1,893
-48
-2% -$8.11K
SYNA icon
117
Synaptics
SYNA
$3.96B
$378K 0.23%
3,400
– –
TT icon
118
Trane Technologies
TT
$107B
$377K 0.23%
2,050
– –
BMO icon
119
Bank of Montreal
BMO
$127B
$377K 0.23%
4,232
+527
+14% +$50K
RTX icon
120
RTX Corp
RTX
$299B
$376K 0.23%
3,844
+106
+3% +$10.4K
GE icon
121
GE Aerospace
GE
$395B
$376K 0.23%
4,926
-3,135
-39% -$210K
HON icon
122
Honeywell
HON
$78.7B
$375K 0.23%
2,081
-4
-0.2% -$752
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$364K 0.22%
3,321
-1,478
-31% -$160K
EMR icon
124
Emerson Electric
EMR
$90.8B
$361K 0.22%
4,140
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$357K 0.22%
1,113
– –
3 4
5
6 7

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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.