We are live on ! Find out more
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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$467K 0.26%
+9,944
New +$479K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$465K 0.26%
24,824
-1,170
-5% -$22.2K
F icon
103
Ford
F
$55.9B
$465K 0.26%
37,406
-2,926
-7% -$38K
FOF icon
104
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$457K 0.26%
44,237
+35
+0.1% +$378
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$452K 0.25%
1,548
+380
+33% +$119K
VHT icon
106
Vanguard Health Care ETF
VHT
$18B
$450K 0.25%
1,915
+64
+3% +$15.6K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$450K 0.25%
4,492
+1
+0% +$100
FTNT icon
108
Fortinet
FTNT
$123B
$450K 0.25%
7,662
+662
+9% +$43.8K
LMT icon
109
Lockheed Martin
LMT
$134B
$448K 0.25%
+1,095
New +$486K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$445K 0.25%
9,246
+6
+0.1% +$291
AIG icon
111
American International
AIG
$41.1B
$443K 0.25%
7,315
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$431K 0.24%
9,544
+276
+3% +$12.1K
DUK icon
113
Duke Energy
DUK
$95.7B
$427K 0.24%
4,835
-275
-5% -$25.2K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$424K 0.24%
19,755
-7,653
-28% -$172K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.55T
$418K 0.23%
3,173
+838
+36% +$109K
BAC icon
116
Bank of America
BAC
$438B
$417K 0.23%
15,227
-2,090
-12% -$61.8K
TT icon
117
Trane Technologies
TT
$101B
$416K 0.23%
2,050
– –
LOW icon
118
Lowe's Companies
LOW
$118B
$409K 0.23%
1,966
-13
-0.7% -$2.92K
GIS icon
119
General Mills
GIS
$18.9B
$407K 0.23%
6,353
+1,353
+27% +$95.6K
ADBE icon
120
Adobe
ADBE
$100B
$406K 0.23%
+797
New +$418K
NKE icon
121
Nike
NKE
$61.9B
$406K 0.23%
4,249
+357
+9% +$36.7K
EMR icon
122
Emerson Electric
EMR
$85.6B
$400K 0.22%
4,141
+1
+0% +$95
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
$399K 0.22%
1,114
+1
+0.1% +$371
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.7B
$395K 0.22%
15,727
+837
+6% +$21.7K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$394K 0.22%
8,690
+1,080
+14% +$51K
3 4
5
6 7

Similar funds

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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.