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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
+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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$434K 0.24%
4,013
+692
+21% +$74.8K
GE icon
102
GE Aerospace
GE
$374B
$434K 0.24%
4,948
+22
+0.4% +$1.78K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$430K 0.24%
4,737
+607
+15% +$52.3K
NKE icon
104
Nike
NKE
$61.9B
$430K 0.24%
3,892
+301
+8% +$35.2K
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$429K 0.24%
9,240
+6
+0.1% +$268
C icon
106
Citigroup
C
$222B
$424K 0.24%
9,209
+35
+0.4% +$1.64K
BNS icon
107
Scotiabank
BNS
$107B
$421K 0.23%
8,415
+6
+0.1% +$298
AIG icon
108
American International
AIG
$41.7B
$421K 0.23%
7,315
-672
-8% -$36.1K
WPM icon
109
Wheaton Precious Metals
WPM
$49.5B
$419K 0.23%
9,705
+1,288
+15% +$61.2K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.23%
4,926
-277
-5% -$22.7K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$411K 0.23%
1,113
– –
HON icon
112
Honeywell
HON
$77B
$411K 0.23%
2,101
+20
+1% +$3.71K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$402K 0.22%
24,068
-2,475
-9% -$40.1K
BMO icon
114
Bank of Montreal
BMO
$126B
$401K 0.22%
4,437
+205
+5% +$18.1K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$400K 0.22%
+8,595
New +$404K
CRM icon
116
Salesforce
CRM
$151B
$400K 0.22%
1,893
– –
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$399K 0.22%
1,168
– –
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$395K 0.22%
9,554
-500
-5% -$19.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$393K 0.22%
6,141
-28
-0.5% -$1.88K
TT icon
120
Trane Technologies
TT
$100B
$392K 0.22%
2,050
– –
RTX icon
121
RTX Corp
RTX
$290B
$387K 0.22%
3,949
+105
+3% +$10.3K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$386K 0.21%
3,310
+2
+0.1% +$233
GIS icon
123
General Mills
GIS
$19.1B
$383K 0.21%
5,000
-314
-6% -$26.8K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.4B
$382K 0.21%
14,890
-25
-0.2% -$611
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.21%
862
– –
3 4
5
6 7

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YLHM
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FFG
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FCM
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PFM
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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.