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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
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.33B
$380K 0.21%
17,071
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$376K 0.21%
9,268
-1,082
-10% -$44.1K
EMR icon
128
Emerson Electric
EMR
$83.9B
$374K 0.21%
4,140
– –
AXP icon
129
American Express
AXP
$227B
$373K 0.21%
2,142
– –
SBUX icon
130
Starbucks
SBUX
$120B
$368K 0.2%
3,715
-393
-10% -$40.8K
BSX icon
131
Boston Scientific
BSX
$69.5B
$367K 0.2%
6,780
-18
-0.3% -$940
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$361K 0.2%
2,611
+212
+9% +$28.3K
ACN icon
133
Accenture
ACN
$102B
$361K 0.2%
1,170
+3
+0.3% +$872
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$359K 0.2%
688
-23
-3% -$12.4K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$358K 0.2%
7,610
-65
-0.8% -$2.8K
MDT icon
136
Medtronic
MDT
$109B
$357K 0.2%
4,055
+39
+1% +$3.36K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$356K 0.2%
4,745
+1,438
+43% +$108K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$345K 0.19%
11,225
-4,422
-28% -$135K
TRP icon
139
TC Energy
TRP
$70.2B
$343K 0.19%
8,488
-415
-5% -$16.9K
QCOM icon
140
Qualcomm
QCOM
$155B
$342K 0.19%
2,872
-192
-6% -$22.1K
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.7B
$336K 0.19%
+11,175
New +$364K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.18%
2,159
+49
+2% +$7.06K
CHTR icon
143
Charter Communications
CHTR
$17.3B
$317K 0.18%
863
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$316K 0.18%
11,999
+300
+3% +$7.84K
GGZ
145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$316K 0.18%
26,341
-4,193
-14% -$48.1K
PM icon
146
Philip Morris
PM
$297B
$314K 0.17%
3,214
+172
+6% +$16.4K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.17%
2,761
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$304K 0.17%
4,173
-35
-0.8% -$2.59K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$299K 0.17%
3,961
+60
+2% +$4.54K
GM icon
150
General Motors
GM
$80.4B
$299K 0.17%
7,762
-3,295
-30% -$114K
4 5
6
7 8

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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.