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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
+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
BAX icon
101
Baxter International
BAX
$14.7B
$477K 0.24%
+11,167
New +$454K
DE icon
102
Deere & Co
DE
$167B
$473K 0.24%
1,151
-122
-10% -$46.8K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$471K 0.24%
38,732
+6,536
+20% +$77.7K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$470K 0.24%
5,629
-1,999
-26% -$161K
AXON
105
Axon Enterprise
AXON
$48.9B
$469K 0.24%
1,500
-141
-9% -$39.2K
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$468K 0.24%
9,803
-375
-4% -$17K
HON icon
107
Honeywell
HON
$78.9B
$462K 0.24%
2,387
+244
+11% +$45.9K
GD icon
108
General Dynamics
GD
$104B
$456K 0.23%
1,614
+717
+80% +$192K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$453K 0.23%
9,588
-2,258
-19% -$97K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$452K 0.23%
4,889
+439
+10% +$40.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$451K 0.23%
3,581
+1,128
+46% +$133K
BINC icon
112
BlackRock Flexible Income ETF
BINC
$16.1B
$450K 0.23%
+8,584
New +$448K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$449K 0.23%
6,856
+368
+6% +$23.3K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$444K 0.23%
850
-12
-1% -$5.97K
C icon
115
Citigroup
C
$230B
$442K 0.23%
6,995
+14
+0.2% +$779
DUK icon
116
Duke Energy
DUK
$96.9B
$442K 0.22%
4,568
-271
-6% -$25.7K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$441K 0.22%
2,604
-1,244
-32% -$200K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$439K 0.22%
24,068
– –
CGUS icon
119
Capital Group Core Equity ETF
CGUS
$11.8B
$437K 0.22%
14,029
-1,827
-12% -$54.2K
BNS icon
120
Scotiabank
BNS
$106B
$437K 0.22%
8,435
+6
+0.1% +$288
UPS icon
121
United Parcel Service
UPS
$92.7B
$433K 0.22%
2,914
+183
+7% +$27.8K
BMO icon
122
Bank of Montreal
BMO
$126B
$432K 0.22%
4,427
-595
-12% -$56.2K
TBIL
123
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$427K 0.22%
8,541
-4,236
-33% -$212K
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$423K 0.22%
35,222
+903
+3% +$10.5K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.21%
3,927
-3,936
-50% -$421K
3 4
5
6 7

Similar funds

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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

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.