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
+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
GGZ
126
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$356K 0.22%
30,534
+3,150
+12% +$38.1K
AXP icon
127
American Express
AXP
$236B
$353K 0.21%
2,142
-115
-5% -$19.1K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.8B
$353K 0.21%
14,915
+805
+6% +$18.8K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$353K 0.21%
862
-147
-15% -$58.6K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$352K 0.21%
+4,130
New +$357K
TRP icon
131
TC Energy
TRP
$66.5B
$346K 0.21%
8,903
+2
+0% +$81
BSX icon
132
Boston Scientific
BSX
$69.2B
$340K 0.21%
6,798
+32
+0.5% +$1.51K
AXON
133
Axon Enterprise
AXON
$49.1B
$337K 0.2%
1,500
– –
ACN icon
134
Accenture
ACN
$104B
$334K 0.2%
1,167
+9
+0.8% +$2.45K
MDT icon
135
Medtronic
MDT
$110B
$324K 0.2%
4,016
+204
+5% +$16.6K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$324K 0.2%
2,761
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$322K 0.2%
2,399
+800
+50% +$111K
RCL icon
138
Royal Caribbean
RCL
$87.6B
$317K 0.19%
4,857
+383
+9% +$25.3K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$314K 0.19%
+7,675
New +$291K
ADM icon
140
Archer Daniels Midland
ADM
$37.4B
$311K 0.19%
3,901
+160
+4% +$13.1K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$309K 0.19%
863
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$305K 0.19%
2,110
+481
+30% +$70.4K
EPD icon
143
Enterprise Products Partners
EPD
$81.6B
$303K 0.18%
11,699
+1
+0% +$26
CL icon
144
Colgate-Palmolive
CL
$74.4B
$302K 0.18%
4,015
-46
-1% -$3.42K
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$298K 0.18%
1,168
– –
PM icon
146
Philip Morris
PM
$294B
$296K 0.18%
3,042
+9
+0.3% +$897
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$293K 0.18%
4,208
-15
-0.4% -$994
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$289K 0.18%
9,763
-284
-3% -$8.59K
WPC icon
149
W.P. Carey
WPC
$16.4B
$283K 0.17%
3,735
+1
+0% +$80
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$282K 0.17%
36,129
– –
4 5
6
7 8

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 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.