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
+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
AXP icon
126
American Express
AXP
$234B
$399K 0.22%
2,129
-13
-0.6% -$2.09K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.59T
$399K 0.22%
2,830
-343
-11% -$46.5K
XSVM icon
128
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$397K 0.22%
7,333
-1,913
-21% -$93.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$393K 0.22%
6,488
+1,816
+39% +$101K
SYNA icon
130
Synaptics
SYNA
$4.16B
$388K 0.21%
3,400
– –
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$381K 0.21%
+32,196
New +$350K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$900B
$370K 0.2%
775
+156
+25% +$69.8K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$366K 0.2%
11,964
+723
+6% +$22.1K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$364K 0.2%
1,508
+270
+22% +$58.6K
DIVI icon
135
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$361K 0.2%
11,754
+2,228
+23% +$63.8K
C icon
136
Citigroup
C
$230B
$359K 0.2%
6,981
-387
-5% -$17.1K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$358K 0.2%
674
-18
-3% -$8.71K
BSX icon
138
Boston Scientific
BSX
$71.1B
$353K 0.19%
6,098
-33
-0.5% -$1.76K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.19%
3,969
-707
-15% -$56K
QCOM icon
140
Qualcomm
QCOM
$171B
$342K 0.19%
2,368
-410
-15% -$50.8K
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$336K 0.19%
12,759
+1
+0% +$27
CHTR icon
142
Charter Communications
CHTR
$18.3B
$335K 0.18%
863
– –
SCHQ
143
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$333K 0.18%
+9,479
New +$305K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$330K 0.18%
2,423
-44
-2% -$5.72K
WPM icon
145
Wheaton Precious Metals
WPM
$52.4B
$328K 0.18%
6,646
-2,681
-29% -$121K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.62T
$327K 0.18%
2,338
-1,721
-42% -$231K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.97B
$325K 0.18%
+12,914
New +$325K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$320K 0.18%
4,414
+238
+6% +$16.3K
SBUX icon
149
Starbucks
SBUX
$120B
$319K 0.18%
3,327
-302
-8% -$29.4K
DAL icon
150
Delta Air Lines
DAL
$61B
$318K 0.18%
7,916
+105
+1% +$3.81K
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 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.