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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
DUK icon
101
Duke Energy
DUK
$96.9B
$470K 0.26%
4,839
+4
+0.1% +$364
FOF icon
102
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$462K 0.25%
41,272
-2,965
-7% -$31.6K
ACN icon
103
Accenture
ACN
$101B
$456K 0.25%
1,300
-756
-37% -$244K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.6B
$449K 0.25%
15,856
+129
+0.8% +$3.4K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.25%
4,493
+1
+0% +$100
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$447K 0.25%
5,630
+470
+9% +$34.6K
PTLC icon
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$440K 0.24%
10,178
+624
+7% +$25.7K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.24%
3,022
+269
+10% +$36.1K
UPS icon
109
United Parcel Service
UPS
$90.8B
$429K 0.24%
2,731
+208
+8% +$31.4K
AIG icon
110
American International
AIG
$41.8B
$427K 0.24%
6,303
-1,012
-14% -$64.5K
AXON
111
Axon Enterprise
AXON
$46.4B
$424K 0.23%
1,641
-152
-8% -$34.3K
HON icon
112
Honeywell
HON
$78.2B
$424K 0.23%
2,143
+31
+1% +$5.59K
MBB icon
113
iShares MBS ETF
MBB
$38.8B
$419K 0.23%
4,450
-1,331
-23% -$119K
LOW icon
114
Lowe's Companies
LOW
$119B
$416K 0.23%
1,871
-95
-5% -$19.3K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$416K 0.23%
1,660
-255
-13% -$60.4K
EMR icon
116
Emerson Electric
EMR
$86.7B
$414K 0.23%
4,256
+115
+3% +$10.5K
GIS icon
117
General Mills
GIS
$19.2B
$414K 0.23%
6,356
+3
+0% +$194
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$412K 0.23%
24,068
– –
NKE icon
119
Nike
NKE
$63.3B
$411K 0.23%
3,783
-466
-11% -$50.1K
BNS icon
120
Scotiabank
BNS
$108B
$410K 0.23%
8,429
+8
+0.1% +$352
FTNT icon
121
Fortinet
FTNT
$120B
$410K 0.23%
7,000
-662
-9% -$36.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$410K 0.23%
862
– –
LMT icon
123
Lockheed Martin
LMT
$135B
$409K 0.23%
902
-193
-18% -$85.5K
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$8.4B
$404K 0.22%
17,806
-380
-2% -$8.29K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$403K 0.22%
34,319
+766
+2% +$8.09K
3 4
5
6 7

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RFWA
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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
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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.