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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
-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
UPS icon
126
United Parcel Service
UPS
$92.7B
$393K 0.22%
2,523
+87
+4% +$15K
CGCP icon
127
Capital Group Core Plus Income ETF
CGCP
$8.44B
$391K 0.22%
18,186
+1,115
+7% +$24.6K
PH icon
128
Parker-Hannifin
PH
$125B
$387K 0.22%
993
+474
+91% +$191K
BNS icon
129
Scotiabank
BNS
$106B
$384K 0.22%
8,421
+6
+0.1% +$288
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$382K 0.21%
9,554
– –
CHTR icon
131
Charter Communications
CHTR
$18.3B
$380K 0.21%
863
– –
WPM icon
132
Wheaton Precious Metals
WPM
$52.4B
$378K 0.21%
9,327
-378
-4% -$16.3K
BMO icon
133
Bank of Montreal
BMO
$126B
$375K 0.21%
4,442
+5
+0.1% +$439
ETG
134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$370K 0.21%
24,068
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$368K 0.21%
862
– –
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$368K 0.21%
5,160
+415
+9% +$30.9K
HON icon
137
Honeywell
HON
$78.9B
$368K 0.21%
2,112
+11
+0.5% +$2.01K
NVDA icon
138
NVIDIA
NVDA
$5.13T
$365K 0.21%
8,400
+2,460
+41% +$110K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$361K 0.2%
2,753
+142
+5% +$19.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$358K 0.2%
6,174
+33
+0.5% +$2.02K
AXON
141
Axon Enterprise
AXON
$48.9B
$357K 0.2%
1,793
+293
+20% +$57.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.2%
4,676
-250
-5% -$20.6K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$350K 0.2%
692
+4
+0.6% +$2.13K
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$349K 0.2%
12,758
+759
+6% +$20.3K
GGZ
145
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$348K 0.2%
33,553
+7,212
+27% +$83.9K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$345K 0.19%
11,241
+16
+0.1% +$490
JCPB icon
147
JPMorgan Core Plus Bond ETF
JCPB
$14B
$336K 0.19%
7,516
-1,079
-13% -$49.4K
SBUX icon
148
Starbucks
SBUX
$120B
$331K 0.19%
3,629
-86
-2% -$8.44K
CPRT icon
149
Copart
CPRT
$27.2B
$330K 0.19%
+7,656
New +$340K
BSX icon
150
Boston Scientific
BSX
$71.1B
$324K 0.18%
6,131
-649
-10% -$34K
4 5
6
7 8

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FFG
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PFM
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NQWM
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MAM
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MVP
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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.